SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+6.82%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
44
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visteon
VC
|
$18.8M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$15.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.7M |
| 4 |
Best Buy
BBY
|
$13.1M |
| 5 |
DigitalBridge
DBRG
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Financials | 23.5% |
| 3 | Industrials | 18.72% |
| 4 | Materials | 6.99% |
| 5 | Real Estate | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $18.8M | 7.43% | +175,937 | New | +$18.8M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $15.6M | 6.18% | +656,407 | New | +$15.6M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.7M | 5.4% | +776,938 | New | +$13.7M |
|
|
4
Best Buy
BBY
$15.6B
| $13.1M | 5.17% | +335,616 | New | +$13.1M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $11.7M | 4.62% | +517,533 | New | +$11.7M |
|
6
RTX Corp
RTX
$212B
| $11.4M | 4.5% | +99,043 | New | +$11.4M |
|
7
Citigroup
C
$178B
| $11.4M | 4.5% | +210,337 | New | +$11.4M |
|
8
AerCap
AER
$22B
| $11.3M | 4.48% | +291,603 | New | +$11.3M |
|
9
T Rowe Price
TROW
$23.6B
| $9.02M | 3.56% | +105,000 | New | +$9.02M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.7M | 3.44% | +145,496 | New | +$8.7M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.77M | 3.07% | +32,247 | New | +$7.77M |
|
|
AXLL
12
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.49M | 2.96% | +176,276 | New | +$7.49M |
|
13
Huntington Bancshares
HBAN
$26B
| $6.35M | 2.51% | +603,107 | New | +$6.35M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $6.13M | 2.42% | +77,152 | New | +$6.13M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $5.69M | 2.25% | +132,091 | New | +$5.69M |
|
16
JPMorgan Chase
JPM
$829B
| $5.52M | 2.18% | +88,254 | New | +$5.52M |
|
17
Adobe
ADBE
$151B
| $5.43M | 2.15% | +74,653 | New | +$5.43M |
|
18
PPG Industries
PPG
$25.1B
| $5.38M | 2.13% | +23,262 | New | +$5.38M |
|
19
Brunswick
BC
$4.15B
| $5.08M | 2.01% | +99,010 | New | +$5.08M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $5.02M | 1.98% | +134,814 | New | +$5.02M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $5M | 1.98% | +86,206 | New | +$5M |
|
|
KCG
22
DELISTED
KCG Holdings, Inc.
KCG
| $4.54M | 1.8% | +389,907 | New | +$4.54M |
|
23
Foot Locker
FL
$2.36B
| $4.35M | 1.72% | +77,499 | New | +$4.35M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $3.65M | 1.44% | +91,187 | New | +$3.65M |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.61M | 1.43% | +24,992 | New | +$3.61M |
|