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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
+11.35%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$449M
Cap. Flow
+$447M
Cap. Flow %
74.15%
Top 10 Hldgs %
78.02%
Holding
110
New
48
Increased
18
Reduced
3
Closed
41

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$6.15M
2
SCHW
Charles Schwab
SCHW
+$5.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
BAC icon
Bank of America
BAC
+$5.14M
5
MCD icon
McDonald's
MCD
+$4.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.66M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.43M
3
ENR icon
Energizer
ENR
+$2.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Consumer Discretionary 6.54%
3 Communication Services 3.5%
4 Consumer Staples 2.64%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$294M 48.88%
+1,444,400
New +$297M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$469B
$120M 19.9%
+1,071,700
New +$120M
CRM icon
3
CALL
Salesforce
CRM
$140B
$14.5M 2.41%
+185,500
New +$14.5M
BAC icon
4
Bank of America
BAC
$428B
$7.14M 1.18%
424,109
+303,922
+253% +$5.14M
ADBE icon
5
CALL
Adobe
ADBE
$91.7B
$6.57M 1.09%
+69,900
New +$6.28M
ICE icon
6
Intercontinental Exchange
ICE
$78.9B
$6.26M 1.04%
+122,225
New +$6.15M
SCHW
7
Charles Schwab
SCHW
$176B
$5.98M 0.99%
+181,640
New +$5.75M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$5.95M 0.99%
+152,820
New +$5.66M
MCD icon
9
McDonald's
MCD
$191B
$4.86M 0.81%
+41,093
New +$4.59M
USB icon
10
US Bancorp
USB
$99.1B
$4.36M 0.72%
+102,241
New +$4.37M
XRT icon
11
PUT
State Street SPDR S&P Retail ETF
XRT
$376M
$4.32M 0.72%
+100,000
New +$4.47M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$4.02M 0.67%
38,451
+26,951
+234% +$2.77M
BIDU icon
13
Baidu
BIDU
$37.9B
$3.8M 0.63%
+20,087
New +$3.7M
BUD icon
14
AB InBev
BUD
$156B
$3.78M 0.63%
30,248
+26,248
+656% +$3.18M
ADBE icon
15
Adobe
ADBE
$91.7B
$3.69M 0.61%
39,307
+26,807
+214% +$2.41M
CRM icon
16
Salesforce
CRM
$140B
$3.67M 0.61%
46,812
+32,719
+232% +$2.56M
AMZN icon
17
Amazon
AMZN
$2.68T
$3.6M 0.6%
106,520
+66,520
+166% +$2.1M
BABA icon
18
Alibaba
BABA
$285B
$3.59M 0.6%
+44,163
New +$3.47M
V icon
19
Visa
V
$678B
$3.5M 0.58%
45,121
+30,121
+201% +$2.33M
RHT
20
DELISTED
Red Hat Inc
RHT
$3.33M 0.55%
40,217
+26,217
+187% +$2.08M
SBUX icon
21
Starbucks
SBUX
$121B
$3.3M 0.55%
+54,927
New +$3.35M
TJX icon
22
TJX Companies
TJX
$170B
$3.24M 0.54%
91,330
+63,330
+226% +$2.25M
COST icon
23
Costco
COST
$416B
$3.23M 0.54%
+19,982
New +$3.16M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.15M 0.52%
63,157
+38,157
+153% +$1.95M
PNC icon
25
PNC Financial Services
PNC
$101B
$3.08M 0.51%
+32,349
New +$3M
1
2 3 4 5

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Sterling Ridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Ridge Capital Management held 110 positions worth $602M, up 292% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Ridge Capital Management deployed $447M of net new capital in Q4 2015, opening 48 new positions and adding to 18 existing holdings. Its largest new stake was Intercontinental Exchange: 122,225 shares worth $6.26M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $836K trimmed.

  • Sterling Ridge Capital Management's largest Q4 2015 buy was Intercontinental Exchange: 122,225 shares worth $6.26M.
  • Sterling Ridge Capital Management added most to Bank of America in Q4 2015, an estimated $5.14M increase.
  • Sterling Ridge Capital Management's biggest Q4 2015 reduction was Home Depot, cutting an estimated $836K.
  • Sterling Ridge Capital Management fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $3.66M.
  • Sterling Ridge Capital Management's ten largest holdings make up 78% of its $602M portfolio in Q4 2015.
  • Sterling Ridge Capital Management opened 48 new positions and closed 41 in Q4 2015.
  • Sterling Ridge Capital Management's portfolio value rose 292% quarter-over-quarter to $602M.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.