We are live on ! Find out more
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
Cap. Flow
+$447M
Cap. Flow %
74.15%
Top 10 Hldgs %
78.02%
Holding
110
New
48
Increased
18
Reduced
3
Closed
41

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.15M
2
SCHW
Charles Schwab
SCHW
+$5.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
BAC icon
Bank of America
BAC
+$5.14M
5
MCD icon
McDonald's
MCD
+$4.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.66M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.43M
3
ENR icon
Energizer
ENR
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
5
AAPL icon
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
ENR icon
76
Energizer
ENR
$1.55B
– –
-60,033
Closed -$2.32M
EPC icon
77
Edgewell Personal Care
EPC
$1.31B
– –
-22,105
Closed -$1.8M
EWZ icon
78
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100,000
Closed -$2.19M
FFIV icon
79
PUT
F5
FFIV
$22.7B
– –
-50,000
Closed -$5.79M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
– –
-64,000
Closed -$2.04M
IBM icon
81
PUT
IBM
IBM
$224B
– –
-78,450
Closed -$10.9M
IVZ icon
82
Invesco
IVZ
$13.9B
– –
-32,200
Closed -$1.01M
JNPR
83
PUT
DELISTED
Juniper Networks
JNPR
– –
-200,000
Closed -$5.14M
JWN
84
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$1.43M
LII icon
85
Lennox International
LII
$15.2B
– –
-10,000
Closed -$1.13M
M icon
86
CALL
Macy's
M
$6.68B
– –
-50,000
Closed -$2.57M
MELI icon
87
PUT
Mercado Libre
MELI
$92.3B
– –
-40,000
Closed -$3.64M
MHK icon
88
Mohawk Industries
MHK
$9.22B
– –
-9,000
Closed -$1.64M
NTRS icon
89
Northern Trust
NTRS
$33.9B
– –
-8,793
Closed -$599K
PARA
90
DELISTED
Paramount Global Class B
PARA
– –
-13,000
Closed -$519K
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$10.2M
RCL icon
92
CALL
Royal Caribbean
RCL
$85.6B
– –
-25,000
Closed -$2.23M
SAP icon
93
PUT
SAP
SAP
$238B
– –
-100,000
Closed -$6.48M
SPB icon
94
Spectrum Brands
SPB
$2.07B
– –
-14,879
Closed -$1.36M
TDC icon
95
CALL
Teradata
TDC
$2.55B
– –
-200,000
Closed -$5.79M
WBA
96
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$4.16M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,000
Closed -$3.66M
WFC icon
98
Wells Fargo
WFC
$264B
– –
-19,500
Closed -$1M
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-71,000
Closed -$2.43M
XPO icon
100
XPO
XPO
$23.7B
– –
-80,089
Closed -$660K
1 2 3
4
5

Similar funds

CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
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
Flagship Ventures Fund 2007 Cambridge, Massachusetts $95.2M AUM
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
QGM
Quality Growth Management Rancho Santa Fe, California $88.9M AUM

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.