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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
-0.17%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.4M
Cap. Flow
+$52.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
39.93%
Holding
101
New
32
Increased
19
Reduced
11
Closed
39

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.6M
2
ICE icon
Intercontinental Exchange
ICE
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
MHK icon
Mohawk Industries
MHK
+$8.58M
5
BABA icon
Alibaba
BABA
+$8.51M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$14.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.85M
4
CSCO icon
Cisco
CSCO
+$8.22M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 16.81%
2 Consumer Discretionary 15.05%
3 Technology 13.83%
4 Materials 7.14%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$25M 6.23%
+200,000
New +$25M
AER icon
2
AerCap
AER
$23.2B
$19.5M 4.87%
426,751
+83,031
+24% +$3.93M
NBIS
3
CALL
Nebius Group N.V.
NBIS
$45.1B
$18.3M 4.55%
1,200,000
+1,100,000
+1,100% +$20.1M
EPC icon
4
Edgewell Personal Care
EPC
$1.37B
$17.6M 4.39%
133,944
+42,242
+46% +$4.36M
VC icon
5
Visteon
VC
$2.8B
$16.7M 4.16%
158,910
+45,527
+40% +$4.79M
AAPL icon
6
Apple
AAPL
$4.9T
$13.9M 3.47%
443,792
+74,400
+20% +$2.38M
DD icon
7
DuPont de Nemours
DD
$18.3B
$12.5M 3.11%
96,175
+21,041
+28% +$2.73M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$12.3M 3.07%
143,786
+123,786
+619% +$10.1M
CRM icon
9
Salesforce
CRM
$140B
$12.3M 3.06%
+176,450
New +$12.6M
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$12.1M 3.01%
533,614
-105,764
-17% -$2.69M
BBY icon
11
Best Buy
BBY
$18B
$11.5M 2.86%
352,304
+192,186
+120% +$6.81M
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$11.3M 2.81%
152,299
-16,240
-10% -$1.38M
BABA icon
13
CALL
Alibaba
BABA
$276B
$10.3M 2.56%
+125,000
New +$10.7M
BABA icon
14
Alibaba
BABA
$276B
$10.2M 2.53%
123,546
+99,070
+405% +$8.51M
PPG icon
15
PPG Industries
PPG
$26.2B
$9.78M 2.44%
85,238
+23,702
+39% +$2.71M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$9.78M 2.44%
+218,625
New +$10.1M
JWN
17
DELISTED
Nordstrom
JWN
$9.43M 2.35%
126,507
+62,408
+97% +$4.74M
MHK icon
18
Mohawk Industries
MHK
$6.8B
$8.86M 2.21%
+46,390
New +$8.58M
NTRS icon
19
Northern Trust
NTRS
$34.2B
$8.36M 2.09%
+109,394
New +$8.15M
TDC icon
20
CALL
Teradata
TDC
$2.87B
$7.4M 1.85%
+200,000
New +$8.23M
C icon
21
Citigroup
C
$217B
$7M 1.74%
126,664
+73,493
+138% +$4M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.54M 1.63%
79,209
+15,078
+24% +$1.27M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.52M 1.63%
+77,236
New +$6.66M
APD icon
24
Air Products & Chemicals
APD
$65.8B
$6.4M 1.6%
50,575
-38,776
-43% -$5.29M
YELP icon
25
Yelp
YELP
$1.44B
$6.25M 1.56%
+145,118
New +$6.73M
1
2 3 4 5

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Sterling Ridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Ridge Capital Management held 101 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sterling Ridge Capital Management deployed $52.6M of net new capital in Q2 2015, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Salesforce: 176,450 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $10.8M trimmed.

  • Sterling Ridge Capital Management's largest Q2 2015 buy was Salesforce: 176,450 shares worth $12.3M.
  • Sterling Ridge Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $10.1M increase.
  • Sterling Ridge Capital Management's biggest Q2 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $10.8M.
  • Sterling Ridge Capital Management fully exited Praxair Inc in Q2 2015, selling an estimated $14.7M.
  • Sterling Ridge Capital Management's ten largest holdings make up 40% of its $401M portfolio in Q2 2015.
  • Sterling Ridge Capital Management opened 32 new positions and closed 39 in Q2 2015.
  • Sterling Ridge Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.