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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
-0.17%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
Cap. Flow
+$52.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
39.93%
Holding
101
New
32
Increased
19
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
ICE icon
Intercontinental Exchange
ICE
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
MHK icon
Mohawk Industries
MHK
+$8.58M
5
BABA icon
Alibaba
BABA
+$8.51M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$14.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.85M
4
CSCO icon
Cisco
CSCO
+$8.22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Consumer Discretionary 15.05%
3 Technology 13.83%
4 Materials 7.14%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
PUT
Fortinet
FTNT
$117B
– –
-175,000
Closed -$1.22M
HUN icon
77
PUT
Huntsman Corp
HUN
$1.79B
– –
-100,000
Closed -$2.22M
JNPR
78
PUT
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$1.13M
LII icon
79
Lennox International
LII
$15.2B
– –
-40,708
Closed -$4.55M
MCD icon
80
McDonald's
MCD
$194B
– –
-33,282
Closed -$3.24M
MIDD icon
81
Middleby
MIDD
$6.09B
– –
-8,205
Closed -$842K
MS icon
82
Morgan Stanley
MS
$339B
– –
-136,250
Closed -$4.86M
NOC icon
83
Northrop Grumman
NOC
$81.3B
– –
-42,194
Closed -$6.79M
OLN icon
84
Olin
OLN
$2.14B
– –
-93,252
Closed -$2.99M
OSPN icon
85
OneSpan
OSPN
$608M
– –
-61,579
Closed -$1.33M
QCOM icon
86
Qualcomm
QCOM
$175B
– –
-37,122
Closed -$2.57M
RDN icon
87
Radian Group
RDN
$4.95B
– –
-125,798
Closed -$2.11M
SBH icon
88
Sally Beauty Holdings
SBH
$1.57B
– –
-81,690
Closed -$2.81M
SPR
89
DELISTED
Spirit AeroSystems
SPR
– –
-51,526
Closed -$2.69M
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-25,000
Closed -$5.16M
STZ icon
91
Constellation Brands
STZ
$23.2B
– –
-12,286
Closed -$1.43M
USB icon
92
CALL
US Bancorp
USB
$99.6B
– –
-100,000
Closed -$4.37M
USB icon
93
US Bancorp
USB
$99.6B
– –
-82,826
Closed -$3.62M
VMW
94
PUT
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$4.1M
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
– –
-51,343
Closed -$6.46M
IMPV
96
DELISTED
Imperva, Inc.
IMPV
– –
-80,742
Closed -$3.45M
PX
97
DELISTED
Praxair Inc
PX
– –
-121,410
Closed -$14.7M
CLNY
98
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-100,000
Closed -$2.59M
AXLL
99
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100,000
Closed -$4.69M
AXLL
100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-209,855
Closed -$9.85M
1 2 3
4
5

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CGH
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WI
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HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
FVF2
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SCM
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QGM
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Sterling Ridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Ridge Capital Management held 101 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sterling Ridge Capital Management deployed $52.6M of net new capital in Q2 2015, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Salesforce: 176,450 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $10.8M trimmed.

  • Sterling Ridge Capital Management's largest Q2 2015 buy was Salesforce: 176,450 shares worth $12.3M.
  • Sterling Ridge Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $10.1M increase.
  • Sterling Ridge Capital Management's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $10.8M.
  • Sterling Ridge Capital Management fully exited Praxair Inc in Q2 2015, selling an estimated $14.7M.
  • Sterling Ridge Capital Management's ten largest holdings make up 40% of its $401M portfolio in Q2 2015.
  • Sterling Ridge Capital Management opened 32 new positions and closed 39 in Q2 2015.
  • Sterling Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.