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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
-3.25%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$247M
Cap. Flow
-$219M
Cap. Flow %
-142.41%
Top 10 Hldgs %
45.75%
Holding
100
New
38
Increased
1
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.74M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.61M
3
ENR icon
Energizer
ENR
+$2.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.36M
5
NKE icon
Nike
NKE
+$2.26M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$16.4M
2
VC icon
Visteon
VC
+$13.8M
3
DD icon
DuPont de Nemours
DD
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.1M
5
CRM icon
Salesforce
CRM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.43%
2 Financials 4.96%
3 Industrials 4.05%
4 Consumer Staples 4%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
– –
-34,580
Closed -$720K
FTNT icon
77
Fortinet
FTNT
$117B
– –
-290,880
Closed -$2.4M
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-170,624
Closed -$5.38M
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
– –
-218,625
Closed -$9.78M
INTU icon
80
Intuit
INTU
$89B
– –
-37,372
Closed -$3.77M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$25M
MA icon
82
Mastercard
MA
$493B
– –
-63,666
Closed -$5.95M
MGA icon
83
CALL
Magna International
MGA
$18.8B
– –
-25,000
Closed -$1.4M
NTAP icon
84
CALL
NetApp
NTAP
$37.2B
– –
-100,000
Closed -$3.16M
PPG icon
85
PPG Industries
PPG
$26.6B
– –
-85,238
Closed -$9.78M
SCHW
86
Charles Schwab
SCHW
$187B
– –
-82,418
Closed -$2.69M
SSYS icon
87
CALL
Stratasys
SSYS
$774M
– –
-100,000
Closed -$3.49M
SSYS icon
88
Stratasys
SSYS
$774M
– –
-45,267
Closed -$1.58M
TDC icon
89
Teradata
TDC
$2.55B
– –
-65,837
Closed -$2.11M
YELP icon
90
Yelp
YELP
$1.41B
– –
-145,118
Closed -$4.03M
NBIS
91
Nebius Group N.V.
NBIS
$47.7B
– –
-193,854
Closed -$2.53M
TWTR
92
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$3.62M
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-39,590
Closed -$1.94M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-79,209
Closed -$6.54M
XLNX
95
CALL
DELISTED
Xilinx Inc
XLNX
– –
-100,000
Closed -$4.42M
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,222
Closed -$1.19M
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
– –
-34,360
Closed -$3.94M
KCG
98
DELISTED
KCG Holdings, Inc.
KCG
– –
-122,447
Closed -$1.51M
JNS
99
DELISTED
Janus Capital Group Inc
JNS
– –
-220,152
Closed -$3.77M
MKTO
100
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-74,479
Closed -$2.09M
1 2 3
4

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Sterling Ridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Ridge Capital Management held 100 positions worth $154M, down 62% from $401M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Ridge Capital Management withdrew a net $219M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sterling Ridge Capital Management opened a new position in Kraft Heinz worth $2.56M.

  • Sterling Ridge Capital Management's largest Q3 2015 buy was Kraft Heinz: 36,251 shares worth $2.56M.
  • Sterling Ridge Capital Management added most to E*Trade Financial Corporation in Q3 2015, an estimated $48.4K increase.
  • Sterling Ridge Capital Management's biggest Q3 2015 reduction was AerCap, cutting an estimated $16.4M.
  • Sterling Ridge Capital Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $12.5M.
  • Sterling Ridge Capital Management's ten largest holdings make up 46% of its $154M portfolio in Q3 2015.
  • Sterling Ridge Capital Management opened 38 new positions and closed 38 in Q3 2015.
  • Sterling Ridge Capital Management's portfolio value fell 62% quarter-over-quarter to $154M.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.