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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
+4.62%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$105M
(+41%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
95
New
50
Increased
9
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$15.2M |
| 2 |
Edgewell Personal Care
EPC
|
+$9.09M |
| 3 |
DuPont de Nemours
DD
|
+$8.92M |
| 4 |
Air Products & Chemicals
APD
|
+$8.62M |
| 5 |
Cisco
CSCO
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.67% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $16.6M | 4.63% |
639,378
-17,029
| -3% | -$427K |
|
2
DigitalBridge
DBRG
$2.94B
| $15.7M | 4.4% |
168,539
+39,156
| +30% | +$3.55M |
|
3
AerCap
AER
$23.9B
| $15M | 4.19% |
343,720
+52,117
| +18% | +$2.2M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $14.7M | 4.1% |
+121,410
| New | +$15.2M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 3.93% |
388,094
-375
| -0.1% | -$13.9K |
|
|
6
Air Products & Chemicals
APD
$66.3B
| $12.5M | 3.5% |
89,351
+62,335
| +231% | +$8.62M |
|
7
Apple
AAPL
$4.89T
| $11.5M | 3.21% |
369,392
+263,192
| +248% | +$7.95M |
|
8
Visteon
VC
$2.77B
| $10.9M | 3.06% |
113,383
-62,554
| -36% | -$6.24M |
|
|
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.85M | 2.75% |
209,855
+33,579
| +19% | +$1.51M |
|
|
10
Edgewell Personal Care
EPC
$1.27B
| $9.38M | 2.62% |
+91,702
| New | +$9.09M |
|
|
11
DuPont de Nemours
DD
$18.6B
| $9.13M | 2.55% |
+75,134
| New | +$8.92M |
|
|
12
Cisco
CSCO
$450B
| $8.22M | 2.3% |
+298,803
| New | +$8.41M |
|
13
Fortune Brands Innovations
FBIN
$6.12B
| $7.69M | 2.15% |
+189,410
| New | +$7.37M |
|
14
Brunswick
BC
$5.19B
| $7.41M | 2.07% |
144,020
+45,010
| +45% | +$2.39M |
|
15
PPG Industries
PPG
$25.9B
| $6.94M | 1.94% |
61,536
+15,012
| +32% | +$1.72M |
|
16
Northrop Grumman
NOC
$77B
| $6.79M | 1.9% |
+42,194
| New | +$6.75M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $6.46M | 1.81% |
+51,343
| New | +$6.53M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $6.37M | 1.78% |
+25,498
| New | +$6.33M |
|
19
Best Buy
BBY
$18B
| $6.05M | 1.69% |
160,118
-175,498
| -52% | -$6.71M |
|
20
PUT
Check Point Software Technologies
CHKP
$13.3B
| $5.94M | 1.66% |
+72,500
| New | +$5.86M |
|
21
Palo Alto Networks
PANW
$264B
| $5.73M | 1.6% |
+235,422
| New | +$5.27M |
|
|
22
Check Point Software Technologies
CHKP
$13.3B
| $5.67M | 1.59% |
+69,178
| New | +$5.59M |
|
23
PUT
Emerson Electric
EMR
$82.9B
| $5.66M | 1.58% |
+100,000
| New | +$5.81M |
|
|
ITG
24
DELISTED
Investment Technology Group Inc
ITG
| $5.6M | 1.56% |
+184,646
| New | +$4.25M |
|
|
JNS
25
DELISTED
Janus Capital Group Inc
JNS
| $5.53M | 1.55% |
321,761
+110,740
| +52% | +$1.89M |
|
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Sterling Ridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Ridge Capital Management held 95 positions worth $358M, up 41% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Sterling Ridge Capital Management deployed $97M of net new capital in Q1 2015, opening 50 new positions and adding to 9 existing holdings. Its largest new stake was Praxair Inc: 121,410 shares worth $14.7M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $8M trimmed.
- Sterling Ridge Capital Management's largest Q1 2015 buy was Praxair Inc: 121,410 shares worth $14.7M.
- Sterling Ridge Capital Management added most to Air Products & Chemicals in Q1 2015, an estimated $8.62M increase.
- Sterling Ridge Capital Management's biggest Q1 2015 reduction was Citigroup, cutting an estimated $8M.
- Sterling Ridge Capital Management fully exited RTX Corp in Q1 2015, selling an estimated $11.4M.
- Sterling Ridge Capital Management's ten largest holdings make up 36% of its $358M portfolio in Q1 2015.
- Sterling Ridge Capital Management opened 50 new positions and closed 26 in Q1 2015.
- Sterling Ridge Capital Management's portfolio value rose 41% quarter-over-quarter to $358M.
Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.