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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
+7.27%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
95.58%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$17M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$15.3M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.8M |
| 4 |
AerCap
AER
|
+$12M |
| 5 |
Best Buy
BBY
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.34% |
| 2 | Financials | 21.9% |
| 3 | Industrials | 17.45% |
| 4 | Materials | 6.51% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.8B
| $18.8M | 7.43% |
+175,937
| New | +$17M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $15.6M | 6.18% |
+656,407
| New | +$15.3M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.7M | 5.4% |
+388,469
| New | +$13.8M |
|
|
4
Best Buy
BBY
$18B
| $13.1M | 5.17% |
+335,616
| New | +$11.8M |
|
5
DigitalBridge
DBRG
$2.92B
| $11.7M | 4.62% |
+129,383
| New | +$10.2M |
|
6
RTX Corp
RTX
$261B
| $11.4M | 4.5% |
+157,379
| New | +$10.7M |
|
7
Citigroup
C
$217B
| $11.4M | 4.5% |
+210,337
| New | +$11.2M |
|
|
8
AerCap
AER
$23.2B
| $11.3M | 4.48% |
+291,603
| New | +$12M |
|
9
T. Rowe Price
TROW
$25.1B
| $9.02M | 3.56% |
+105,000
| New | +$8.56M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.7M | 3.44% |
+145,496
| New | +$8.93M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.77M | 3.07% |
+32,247
| New | +$7.44M |
|
|
AXLL
12
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.49M | 2.96% |
+176,276
| New | +$7.18M |
|
13
Huntington Bancshares
HBAN
$37B
| $6.34M | 2.51% |
+603,107
| New | +$6.01M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $6.13M | 2.42% |
+77,152
| New | +$5.66M |
|
15
CALL
Comcast
CMCSA
$85B
| $5.8M | 2.29% |
+200,000
| New | +$5.48M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $5.68M | 2.25% |
+132,091
| New | +$5.34M |
|
17
JPMorgan Chase
JPM
$907B
| $5.52M | 2.18% |
+88,254
| New | +$5.31M |
|
18
Adobe
ADBE
$94.3B
| $5.43M | 2.15% |
+74,653
| New | +$5.23M |
|
19
PPG Industries
PPG
$26.2B
| $5.38M | 2.13% |
+46,524
| New | +$4.83M |
|
20
Brunswick
BC
$5.23B
| $5.08M | 2.01% |
+99,010
| New | +$4.63M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $5.01M | 1.98% |
+134,814
| New | +$4.74M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $5M | 1.98% |
+86,206
| New | +$4.81M |
|
|
KCG
23
DELISTED
KCG Holdings, Inc.
KCG
| $4.54M | 1.8% |
+389,907
| New | +$4.28M |
|
|
DD
24
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 1.75% |
+63,180
| New | +$4.22M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $4.35M | 1.72% |
+77,499
| New | +$4.3M |
|
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QGM
Sterling Ridge Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Sterling Ridge Capital Management, which disclosed 45 positions worth $253M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Visteon: 175,937 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Industrials.
- Sterling Ridge Capital Management's largest Q4 2014 buy was Visteon: 175,937 shares worth $18.8M.
- Sterling Ridge Capital Management's ten largest holdings make up 49% of its $253M portfolio in Q4 2014.
- Sterling Ridge Capital Management disclosed 45 positions in Q4 2014, its first 13F filing on record.
Based on Sterling Ridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.