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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
IMPV
126
DELISTED
Imperva, Inc.
IMPV
– –
-13,565
Closed -$859K
NRF
127
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-76,600
Closed -$1.3M
LGF
128
DELISTED
Lions Gate Entertainment
LGF
– –
-41,983
Closed -$1.36M
BLOX
129
DELISTED
Infoblox Inc
BLOX
– –
-48,515
Closed -$892K
ATVI
130
DELISTED
Activision Blizzard
ATVI
– –
-49,779
Closed -$1.93M
CIT
131
CALL
DELISTED
CIT Group Inc.
CIT
– –
-40,400
Closed -$1.6M
2 3 4 5
6

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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.