SRCM
Sterling Ridge Capital Management Portfolio holdings
AUM
$105M
This Quarter Return
+3.98%
1 Year Return
+1.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+31%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
86
New
35
Increased
9
Reduced
10
Closed
20
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$14.7M |
| 2 |
Edgewell Personal Care
EPC
|
$9.38M |
| 3 |
DuPont de Nemours
DD
|
$9.13M |
| 4 |
Air Products & Chemicals
APD
|
$8.72M |
| 5 |
Cisco
CSCO
|
$8.23M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.4M |
| 2 |
T Rowe Price
TROW
|
$9.02M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$8.7M |
| 4 |
Citigroup
C
|
$8.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.77M |
Sector Composition
| 1 | Materials | 18.2% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $16.6M | 4.63% |
639,378
-17,029
| -3% | -$441K |
|
2
DigitalBridge
DBRG
$2.08B
| $15.7M | 4.4% |
674,154
+156,621
| +30% | +$3.66M |
|
3
AerCap
AER
$22B
| $15M | 4.19% |
343,720
+52,117
| +18% | +$2.28M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $14.7M | 4.1% |
+121,410
| New | +$14.7M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 3.93% |
776,187
-751
| -0.1% | -$13.6K |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $12.5M | 3.5% |
82,656
+57,664
| +231% | +$8.72M |
|
7
Apple
AAPL
$3.45T
| $11.5M | 3.21% |
92,348
+65,798
| +248% | +$8.19M |
|
8
Visteon
VC
$3.38B
| $10.9M | 3.06% |
113,383
-62,554
| -36% | -$6.03M |
|
|
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.85M | 2.75% |
209,855
+33,579
| +19% | +$1.58M |
|
|
10
Edgewell Personal Care
EPC
$1.12B
| $9.38M | 2.62% |
+67,978
| New | +$9.38M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $9.13M | 2.55% |
+190,270
| New | +$9.13M |
|
|
12
Cisco
CSCO
$274B
| $8.23M | 2.3% |
+298,803
| New | +$8.23M |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $7.69M | 2.15% |
+161,889
| New | +$7.69M |
|
14
Brunswick
BC
$4.15B
| $7.41M | 2.07% |
144,020
+45,010
| +45% | +$2.32M |
|
15
PPG Industries
PPG
$25.1B
| $6.94M | 1.94% |
30,768
+7,506
| +32% | +$1.69M |
|
16
Northrop Grumman
NOC
$84.5B
| $6.79M | 1.9% |
+42,194
| New | +$6.79M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $6.46M | 1.81% |
+51,343
| New | +$6.46M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $6.37M | 1.78% |
+25,498
| New | +$6.37M |
|
19
Best Buy
BBY
$15.6B
| $6.05M | 1.69% |
160,118
-175,498
| -52% | -$6.63M |
|
20
Palo Alto Networks
PANW
$127B
| $5.73M | 1.6% |
+39,237
| New | +$5.73M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $5.67M | 1.59% |
+69,178
| New | +$5.67M |
|
|
ITG
22
DELISTED
Investment Technology Group Inc
ITG
| $5.6M | 1.56% |
+184,646
| New | +$5.6M |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| $5.53M | 1.55% |
321,761
+110,740
| +52% | +$1.9M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.28M | 1.48% |
+64,131
| New | +$5.28M |
|
|
KCG
25
DELISTED
KCG Holdings, Inc.
KCG
| $5.24M | 1.47% |
427,444
+37,537
| +10% | +$460K |
|