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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
-0.45%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$445M
Cap. Flow
-$433M
Cap. Flow %
-274.36%
Top 10 Hldgs %
40.23%
Holding
131
New
62
Increased
7
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.3M
2
WHR icon
Whirlpool
WHR
+$3.38M
3
TPR icon
Tapestry
TPR
+$3.2M
4
LAD icon
Lithia Motors
LAD
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.42M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.98M
2
USB icon
US Bancorp
USB
+$4.36M
3
MCD icon
McDonald's
MCD
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
ICE icon
Intercontinental Exchange
ICE
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.79%
2 Communication Services 8.45%
3 Technology 8.36%
4 Financials 8.32%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
CALL
Salesforce
CRM
$140B
– –
-185,500
Closed -$14.5M
DBRG icon
102
DigitalBridge
DBRG
$2.92B
– –
-35,642
Closed -$1.73M
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.62B
– –
-22,608
Closed -$592K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-58,945
Closed -$2.06M
GE icon
105
PUT
GE Aerospace
GE
$364B
– –
-19,447
Closed -$2.9M
GM icon
106
General Motors
GM
$68.6B
– –
-71,287
Closed -$2.42M
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-87,572
Closed -$2.36M
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
– –
-14,470
Closed -$1.63M
KEY icon
109
KeyCorp
KEY
$25.4B
– –
-80,870
Closed -$1.07M
KR icon
110
Kroger
KR
$36B
– –
-17,774
Closed -$743K
MNST icon
111
Monster Beverage
MNST
$95.4B
– –
-78,678
Closed -$1.95M
NKE icon
112
Nike
NKE
$64.9B
– –
-36,172
Closed -$2.26M
PANW icon
113
Palo Alto Networks
PANW
$292B
– –
-59,688
Closed -$1.75M
PNC icon
114
PNC Financial Services
PNC
$101B
– –
-32,349
Closed -$3.08M
QQQ icon
115
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-1,071,700
Closed -$120M
SBUX icon
116
Starbucks
SBUX
$120B
– –
-54,927
Closed -$3.3M
SCHW
117
Charles Schwab
SCHW
$177B
– –
-181,640
Closed -$5.98M
SYF icon
118
Synchrony
SYF
$24.8B
– –
-15,211
Closed -$463K
TMUS icon
119
T-Mobile US
TMUS
$208B
– –
-49,739
Closed -$1.95M
USB icon
120
US Bancorp
USB
$98.4B
– –
-102,241
Closed -$4.36M
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
– –
-63,157
Closed -$3.15M
ZION icon
122
Zions Bancorporation
ZION
$10.6B
– –
-92,350
Closed -$2.52M
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
– –
-98,083
Closed -$2.91M
STI
124
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,608
Closed -$2.85M
ITG
125
DELISTED
Investment Technology Group Inc
ITG
– –
-74,183
Closed -$1.26M
2 3 4
5
6

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HF
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FVF2
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Sterling Ridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Ridge Capital Management held 131 positions worth $158M, down 74% from $602M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sterling Ridge Capital Management withdrew a net $433M in Q1 2016, closing 37 positions and reducing 25 holdings. Its most notable exit was Charles Schwab, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sterling Ridge Capital Management opened a new position in JPMorgan Chase worth $4.36M.

  • Sterling Ridge Capital Management's largest Q1 2016 buy was JPMorgan Chase: 73,646 shares worth $4.36M.
  • Sterling Ridge Capital Management added most to Kraft Heinz in Q1 2016, an estimated $1.06M increase.
  • Sterling Ridge Capital Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $3.79M.
  • Sterling Ridge Capital Management fully exited Charles Schwab in Q1 2016, selling an estimated $5.98M.
  • Sterling Ridge Capital Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2016.
  • Sterling Ridge Capital Management opened 62 new positions and closed 37 in Q1 2016.
  • Sterling Ridge Capital Management's portfolio value fell 74% quarter-over-quarter to $158M.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.