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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
+4.62%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$105M
Cap. Flow
+$97M
Cap. Flow %
27.12%
Top 10 Hldgs %
36.4%
Holding
95
New
50
Increased
9
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$15.2M
2
EPC icon
Edgewell Personal Care
EPC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$8.92M
4
APD icon
Air Products & Chemicals
APD
+$8.62M
5
CSCO icon
Cisco
CSCO
+$8.41M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.4M
2
TROW icon
T. Rowe Price
TROW
+$9.02M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.7M
4
C icon
Citigroup
C
+$8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.77M

Sector Composition

Rank Sector Weight
1 Materials 15.67%
2 Technology 15.6%
3 Consumer Discretionary 13.01%
4 Industrials 11.35%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.5B
– –
-603,107
Closed -$6.34M
JPM icon
77
JPMorgan Chase
JPM
$950B
– –
-88,254
Closed -$5.52M
KEY icon
78
KeyCorp
KEY
$24.4B
– –
-105,795
Closed -$1.47M
KSS icon
79
Kohl's
KSS
$2.19B
– –
-8,950
Closed -$546K
RTX icon
80
RTX Corp
RTX
$301B
– –
-157,379
Closed -$11.4M
SCHW
81
Charles Schwab
SCHW
$187B
– –
-106,124
Closed -$3.2M
TJX icon
82
TJX Companies
TJX
$178B
– –
-47,290
Closed -$1.62M
TROW icon
83
T. Rowe Price
TROW
$24.3B
– –
-105,000
Closed -$9.02M
BIG
84
DELISTED
Big Lots, Inc.
BIG
– –
-91,187
Closed -$3.65M
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-53,686
Closed -$3.56M
WFT
86
DELISTED
Weatherford International plc
WFT
– –
-39,242
Closed -$449K
ITG
87
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-34,000
Closed -$708K
KLXI
88
DELISTED
KLX Inc.
KLXI
– –
-85,400
Closed -$2.97M
PAY
89
DELISTED
Verifone Systems Inc
PAY
– –
-134,814
Closed -$5.01M
DD
90
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-63,180
Closed -$4.44M
KCG
91
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
Closed -$583K
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,206
Closed -$5M
LGF
93
DELISTED
Lions Gate Entertainment
LGF
– –
-21,550
Closed -$690K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-32,247
Closed -$7.77M
TRCO
95
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-145,496
Closed -$8.7M
1 2 3
4

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Sterling Ridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Ridge Capital Management held 95 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Ridge Capital Management deployed $97M of net new capital in Q1 2015, opening 50 new positions and adding to 9 existing holdings. Its largest new stake was Praxair Inc: 121,410 shares worth $14.7M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $8M trimmed.

  • Sterling Ridge Capital Management's largest Q1 2015 buy was Praxair Inc: 121,410 shares worth $14.7M.
  • Sterling Ridge Capital Management added most to Air Products & Chemicals in Q1 2015, an estimated $8.62M increase.
  • Sterling Ridge Capital Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $8M.
  • Sterling Ridge Capital Management fully exited RTX Corp in Q1 2015, selling an estimated $11.4M.
  • Sterling Ridge Capital Management's ten largest holdings make up 36% of its $358M portfolio in Q1 2015.
  • Sterling Ridge Capital Management opened 50 new positions and closed 26 in Q1 2015.
  • Sterling Ridge Capital Management's portfolio value rose 41% quarter-over-quarter to $358M.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.