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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
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
– –
-25,498
Closed -$6.37M
1 2 3 4
5

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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.