SI
Sterling Investment Partners Management II LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Sterling Investment Partners Management II LLCCIK: 0001574234
High-turnover traderConcentrated strategy
Total reported value
$8.6M
Reporting period: 2015-09-30 · Number of holdings: 2
Sterling Investment Partners Management II LLC disclosed 2 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $8.6M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged FWMEUR
0.0% -$20.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | 100.00% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWMEUR | Fairway Group Holdings CORP | — | — | Unchanged |
Filing History
FAQ
What is Sterling Investment Partners Management II LLC and what type of investor is it?
Sterling Investment Partners Management II LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $8.6M, spread across 2 disclosed positions.
What are Sterling Investment Partners Management II LLC's largest equity positions?
Based on the latest 13F filing, Sterling Investment Partners Management II LLC's top holdings by market value are:
1. Fairway Group Holdings CORP (FWMEUR) — $8.6M (100.0%)
What changes did Sterling Investment Partners Management II LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sterling Investment Partners Management II LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sterling Investment Partners Management II LLC focus on?
Sector breakdown data is not yet available for Sterling Investment Partners Management II LLC. Check back after the next 13F processing cycle.
Investment Profile
Sterling Investment Partners Management II LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 56 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FWMEUR position for two straight quarters, cutting it by $46.8M while still holding $8.6M.
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Developer Access
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