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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
-0.45%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$445M
(-74%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-274.36%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
131
New
62
Increased
7
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.3M |
| 2 |
Whirlpool
WHR
|
+$3.38M |
| 3 |
Tapestry
TPR
|
+$3.2M |
| 4 |
Lithia Motors
LAD
|
+$2.64M |
| 5 |
Sherwin-Williams
SHW
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.98M |
| 2 |
US Bancorp
USB
|
+$4.36M |
| 3 |
McDonald's
MCD
|
+$3.79M |
| 4 |
Alibaba
BABA
|
+$3.59M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.79% |
| 2 | Communication Services | 8.45% |
| 3 | Technology | 8.36% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $470K | 0.3% |
+8,539
| New | +$416K |
|
|
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
| $462K | 0.29% |
+4,038
| New | +$593K |
|
78
Amphenol
APH
$186B
| $457K | 0.29% |
+31,616
| New | +$411K |
|
|
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
| $457K | 0.29% |
+3,290
| New | +$451K |
|
80
Cisco
CSCO
$441B
| $455K | 0.29% |
+15,997
| New | +$412K |
|
81
Visa
V
$682B
| $449K | 0.28% |
5,874
-39,247
| -87% | -$2.85M |
|
|
MENT
82
DELISTED
Mentor Graphics Corp
MENT
| $449K | 0.28% |
+22,100
| New | +$403K |
|
83
AB InBev
BUD
$156B
| $447K | 0.28% |
3,586
-26,662
| -88% | -$3.16M |
|
84
NetApp
NTAP
$32.1B
| $445K | 0.28% |
+16,291
| New | +$395K |
|
85
Teradata
TDC
$2.87B
| $444K | 0.28% |
+16,918
| New | +$419K |
|
86
Micron Technology
MU
$959B
| $432K | 0.27% |
+41,275
| New | +$461K |
|
87
Yelp
YELP
$1.44B
| $431K | 0.27% |
+21,660
| New | +$443K |
|
|
P
88
DELISTED
Pandora Media Inc
P
| $419K | 0.27% |
+46,852
| New | +$460K |
|
89
Electronic Arts
EA
$52.4B
| $378K | 0.24% |
5,715
-23,944
| -81% | -$1.53M |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $360K | 0.23% |
+20,000
| New | +$326K |
|
91
Ross Stores
ROST
$74.9B
| $330K | 0.21% |
5,701
-21,430
| -79% | -$1.19M |
|
92
TriNet
TNET
$2.74B
| $264K | 0.17% |
+18,400
| New | +$261K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $235K | 0.15% |
9,200
-39,866
| -81% | -$997K |
|
|
KCG
94
DELISTED
KCG Holdings, Inc.
KCG
| $154K | 0.1% |
12,874
-114,912
| -90% | -$1.28M |
|
95
CALL
Adobe
ADBE
$94.3B
| – | – |
-69,900
| Closed | -$6.57M |
|
|
96
Alibaba
BABA
$276B
| – | – |
-44,163
| Closed | -$3.59M |
|
97
Blackrock
BLK
$166B
| – | – |
-8,492
| Closed | -$2.89M |
|
98
Citizens Financial Group
CFG
$30.6B
| – | – |
-82,317
| Closed | -$2.16M |
|
|
CMA
99
DELISTED
Comerica
CMA
| – | – |
-8,087
| Closed | -$338K |
|
100
Costco
COST
$417B
| – | – |
-19,982
| Closed | -$3.23M |
|
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Sterling Ridge Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Ridge Capital Management held 131 positions worth $158M, down 74% from $602M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sterling Ridge Capital Management withdrew a net $433M in Q1 2016, closing 37 positions and reducing 25 holdings. Its most notable exit was Charles Schwab, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sterling Ridge Capital Management opened a new position in JPMorgan Chase worth $4.36M.
- Sterling Ridge Capital Management's largest Q1 2016 buy was JPMorgan Chase: 73,646 shares worth $4.36M.
- Sterling Ridge Capital Management added most to Kraft Heinz in Q1 2016, an estimated $1.06M increase.
- Sterling Ridge Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.79M.
- Sterling Ridge Capital Management fully exited Charles Schwab in Q1 2016, selling an estimated $5.98M.
- Sterling Ridge Capital Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2016.
- Sterling Ridge Capital Management opened 62 new positions and closed 37 in Q1 2016.
- Sterling Ridge Capital Management's portfolio value fell 74% quarter-over-quarter to $158M.
Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.