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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
-3.25%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$247M
(-62%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-142.41%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
38
Increased
1
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.74M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.61M |
| 3 |
Energizer
ENR
|
+$2.4M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$2.36M |
| 5 |
Nike
NKE
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$16.4M |
| 2 |
Visteon
VC
|
+$13.8M |
| 3 |
DuPont de Nemours
DD
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Salesforce
CRM
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.43% |
| 2 | Financials | 4.96% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Staples | 4% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
IBM
IBM
$200B
| $10.9M | 7.07% |
+78,450
| New | +$11.6M |
|
|
NBIS
2
CALL
Nebius Group N.V.
NBIS
$45.1B
| $10.7M | 6.98% |
1,000,000
-200,000
| -17% | -$2.61M |
|
3
PUT
Invesco QQQ Trust
QQQ
$462B
| $10.2M | 6.62% |
+100,000
| New | +$10.7M |
|
4
CALL
Commault Systems
CVLT
$6.12B
| $6.79M | 4.42% |
+200,000
| New | +$7.47M |
|
5
PUT
SAP
SAP
$186B
| $6.48M | 4.21% |
+100,000
| New | +$6.9M |
|
6
CALL
Teradata
TDC
$2.87B
| $5.79M | 3.77% |
200,000
| – | – |
|
7
PUT
F5
FFIV
$23.1B
| $5.79M | 3.77% |
+50,000
| New | +$6.12M |
|
|
JNPR
8
PUT
DELISTED
Juniper Networks
JNPR
| $5.14M | 3.34% |
+200,000
| New | +$5.28M |
|
9
CALL
Autodesk
ADSK
$46.1B
| $4.41M | 2.87% |
+100,000
| New | +$5.02M |
|
|
WBA
10
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 2.7% |
+50,000
| New | +$4.52M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 2.38% |
44,000
-33,236
| -43% | -$3M |
|
12
PUT
Mercado Libre
MELI
$92B
| $3.64M | 2.37% |
+40,000
| New | +$4.71M |
|
|
PAY
13
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.77M | 1.8% |
+100,000
| New | +$3.12M |
|
|
QLIK
14
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.73M | 1.78% |
+75,000
| New | +$2.9M |
|
|
SNDK
15
CALL
DELISTED
SANDISK CORP
SNDK
| $2.72M | 1.77% |
+50,000
| New | +$2.76M |
|
|
DWRE
16
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.58M | 1.68% |
+50,000
| New | +$3.09M |
|
17
CALL
Macy's
M
$6.23B
| $2.57M | 1.67% |
+50,000
| New | +$3.14M |
|
|
18
Kraft Heinz
KHC
$30.7B
| $2.56M | 1.66% |
+36,251
| New | +$2.74M |
|
|
19
Nike
NKE
$64.9B
| $2.46M | 1.6% |
+40,000
| New | +$2.26M |
|
|
20
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $2.43M | 1.58% |
+71,000
| New | +$2.61M |
|
|
21
Energizer
ENR
$1.39B
| $2.32M | 1.51% |
+60,033
| New | +$2.4M |
|
|
22
Carnival Corporation Ltd
CCL
$36.2B
| $2.31M | 1.5% |
+46,453
| New | +$2.36M |
|
23
CALL
Royal Caribbean
RCL
$77B
| $2.23M | 1.45% |
+25,000
| New | +$2.19M |
|
|
24
Visteon
VC
$2.8B
| $2.21M | 1.44% |
21,855
-137,055
| -86% | -$13.8M |
|
25
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.19M | 1.43% |
+100,000
| New | +$2.67M |
|
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QGM
Sterling Ridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterling Ridge Capital Management held 100 positions worth $154M, down 62% from $401M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sterling Ridge Capital Management withdrew a net $219M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was DuPont de Nemours, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sterling Ridge Capital Management opened a new position in Kraft Heinz worth $2.56M.
- Sterling Ridge Capital Management's largest Q3 2015 buy was Kraft Heinz: 36,251 shares worth $2.56M.
- Sterling Ridge Capital Management added most to E*Trade Financial Corporation in Q3 2015, an estimated $48.4K increase.
- Sterling Ridge Capital Management's biggest Q3 2015 reduction was AerCap, cutting an estimated $16.4M.
- Sterling Ridge Capital Management fully exited DuPont de Nemours in Q3 2015, selling an estimated $12.5M.
- Sterling Ridge Capital Management's ten largest holdings make up 46% of its $154M portfolio in Q3 2015.
- Sterling Ridge Capital Management opened 38 new positions and closed 38 in Q3 2015.
- Sterling Ridge Capital Management's portfolio value fell 62% quarter-over-quarter to $154M.
Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.