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SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$158M
1-Year Est. Return
7.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$449M
(+292%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
74.15%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
110
New
48
Increased
18
Reduced
3
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$6.15M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
| 4 |
Bank of America
BAC
|
+$5.14M |
| 5 |
McDonald's
MCD
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.66M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.43M |
| 3 |
Energizer
ENR
|
+$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Staples | 2.64% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
CALL
DELISTED
CIT Group Inc.
CIT
| $1.6M | 0.27% |
+40,400
| New | +$1.7M |
|
|
KCG
52
DELISTED
KCG Holdings, Inc.
KCG
| $1.57M | 0.26% |
+127,786
| New | +$1.59M |
|
53
Dollar Tree
DLTR
$25.2B
| $1.54M | 0.26% |
+19,938
| New | +$1.39M |
|
|
FL
54
DELISTED
Foot Locker
FL
| $1.53M | 0.25% |
+23,439
| New | +$1.56M |
|
55
Ross Stores
ROST
$81.9B
| $1.46M | 0.24% |
+27,131
| New | +$1.39M |
|
|
LGF
56
DELISTED
Lions Gate Entertainment
LGF
| $1.36M | 0.23% |
+41,983
| New | +$1.55M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.22% |
+49,066
| New | +$1.45M |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $1.32M | 0.22% |
+6,782
| New | +$1.26M |
|
|
NRF
59
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.3M | 0.22% |
76,600
+35,100
| +85% | +$707K |
|
|
ITG
60
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | 0.21% |
74,183
+37,772
| +104% | +$656K |
|
61
Home Depot
HD
$355B
| $1.11M | 0.19% |
8,428
-6,572
| -44% | -$836K |
|
62
KeyCorp
KEY
$24.4B
| $1.07M | 0.18% |
+80,870
| New | +$1.06M |
|
|
BLOX
63
DELISTED
Infoblox Inc
BLOX
| $892K | 0.15% |
+48,515
| New | +$822K |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $859K | 0.14% |
+13,565
| New | +$924K |
|
65
Kroger
KR
$34.8B
| $743K | 0.12% |
+17,774
| New | +$689K |
|
66
iShares MSCI Germany ETF
EWG
$1.62B
| $592K | 0.1% |
+22,608
| New | +$599K |
|
67
Synchrony
SYF
$25.6B
| $463K | 0.08% |
+15,211
| New | +$477K |
|
68
Bath & Body Works
BBWI
$4.1B
| $433K | 0.07% |
+5,592
| New | +$433K |
|
|
CMA
69
DELISTED
Comerica
CMA
| $338K | 0.06% |
+8,087
| New | +$354K |
|
|
70
Apple
AAPL
$4.57T
| – | – |
-72,000
| Closed | -$1.99M |
|
71
CALL
Autodesk
ADSK
$52.6B
| – | – |
-100,000
| Closed | -$4.41M |
|
72
Akamai
AKAM
$15.9B
| – | – |
-14,000
| Closed | -$967K |
|
73
Aptiv
APTV
$10.3B
| – | – |
-5,000
| Closed | -$380K |
|
74
Best Buy
BBY
$17.3B
| – | – |
-50,000
| Closed | -$1.86M |
|
75
CALL
Commault Systems
CVLT
$5.61B
| – | – |
-200,000
| Closed | -$6.79M |
|
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QGM
Sterling Ridge Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sterling Ridge Capital Management held 110 positions worth $602M, up 292% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sterling Ridge Capital Management deployed $447M of net new capital in Q4 2015, opening 48 new positions and adding to 18 existing holdings. Its largest new stake was Intercontinental Exchange: 122,225 shares worth $6.26M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Home Depot, an estimated $836K trimmed.
- Sterling Ridge Capital Management's largest Q4 2015 buy was Intercontinental Exchange: 122,225 shares worth $6.26M.
- Sterling Ridge Capital Management added most to Bank of America in Q4 2015, an estimated $5.14M increase.
- Sterling Ridge Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $836K.
- Sterling Ridge Capital Management fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $3.66M.
- Sterling Ridge Capital Management's ten largest holdings make up 78% of its $602M portfolio in Q4 2015.
- Sterling Ridge Capital Management opened 48 new positions and closed 41 in Q4 2015.
- Sterling Ridge Capital Management's portfolio value rose 292% quarter-over-quarter to $602M.
Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.