SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
-0.3%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-33%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
124
New
52
Increased
7
Reduced
23
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Whirlpool
WHR
|
$4.09M |
| 3 |
Tapestry
TPR
|
$3.54M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.71M |
| 5 |
Lithia Motors
LAD
|
$2.68M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.98M |
| 2 |
US Bancorp
USB
|
$4.36M |
| 3 |
McDonald's
MCD
|
$3.99M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Bank of America
BAC
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 43.32% |
| 2 | Communication Services | 12.71% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
DELISTED
Pandora Media Inc
P
| $419K | 0.27% |
+46,852
| New | +$419K |
|
77
Electronic Arts
EA
$43B
| $378K | 0.24% |
5,715
-23,944
| -81% | -$1.58M |
|
|
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $360K | 0.23% |
+20,000
| New | +$360K |
|
79
Ross Stores
ROST
$48.1B
| $330K | 0.21% |
5,701
-21,430
| -79% | -$1.24M |
|
80
TriNet
TNET
$3.52B
| $264K | 0.17% |
+18,400
| New | +$264K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $235K | 0.15% |
9,200
-39,866
| -81% | -$1.02M |
|
|
KCG
82
DELISTED
KCG Holdings, Inc.
KCG
| $154K | 0.1% |
12,874
-114,912
| -90% | -$1.37M |
|
|
83
Alibaba
BABA
$322B
| – | – |
-44,163
| Closed | -$3.59M |
|
84
Blackrock
BLK
$175B
| – | – |
-8,492
| Closed | -$2.89M |
|
85
Citizens Financial Group
CFG
$22.6B
| – | – |
-82,317
| Closed | -$2.16M |
|
86
Comerica
CMA
$9.07B
| – | – |
-8,087
| Closed | -$338K |
|
87
Costco
COST
$418B
| – | – |
-19,982
| Closed | -$3.23M |
|
88
Designer Brands
DBI
$181M
| – | – |
0
| – | – |
|
89
DigitalBridge
DBRG
$2.08B
| – | – |
-142,567
| Closed | -$1.73M |
|
90
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-22,608
| Closed | -$592K |
|
91
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-58,945
| Closed | -$2.07M |
|
92
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
93
General Motors
GM
$55.8B
| – | – |
-71,287
| Closed | -$2.42M |
|
94
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-43,786
| Closed | -$2.36M |
|
96
IBM
IBM
$227B
| – | – |
0
| – | – |
|
97
Infosys
INFY
$69.7B
| – | – |
0
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-14,470
| Closed | -$1.63M |
|
99
KeyCorp
KEY
$21.2B
| – | – |
-80,870
| Closed | -$1.07M |
|
100
Kroger
KR
$44.9B
| – | – |
-17,774
| Closed | -$743K |
|