We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
-$3.36B
Cap. Flow
-$3.06B
Cap. Flow %
-37.11%
Top 10 Hldgs %
23.51%
Holding
1,017
New
148
Increased
385
Reduced
243
Closed
128

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$77.1M
2
CHMT
Chemtura Corporation
CHMT
+$49M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$44.4M
4
TTEK icon
Tetra Tech
TTEK
+$27.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$19.8M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$99.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$94M
3
OXY icon
Occidental Petroleum
OXY
+$92.8M
4
SE
Spectra Energy Corp Wi
SE
+$90.9M
5
BAX icon
Baxter International
BAX
+$90.2M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 14.79%
3 Miscellaneous 13.83%
4 Healthcare 12.68%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.89B
$3.45M 0.04%
22,971
+5,345
+30% +$797K
UTHR icon
227
United Therapeutics
UTHR
$21.3B
$3.44M 0.04%
26,725
-31
-0.1% -$3.2K
C.PRN icon
228
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$3.44M 0.04%
127,690
+1,350
+1% +$36.7K
MCK icon
229
McKesson
MCK
$103B
$3.42M 0.04%
17,574
-17,631
-50% -$3.39M
IDA icon
230
Idacorp
IDA
$7.84B
$3.37M 0.04%
62,939
+1,420
+2% +$78.2K
SAIC icon
231
Saic
SAIC
$5.53B
$3.36M 0.04%
75,942
+987
+1% +$43.4K
SYA
232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.33M 0.04%
142,708
+3,191
+2% +$74.4K
SANM icon
233
Sanmina
SANM
$11.6B
$3.29M 0.04%
157,798
+3,613
+2% +$84.1K
ALK icon
234
Alaska Air
ALK
$4.54B
$3.26M 0.04%
74,870
+928
+1% +$43K
DDS icon
235
Dillards
DDS
$10.2B
$3.25M 0.04%
29,848
+812
+3% +$94.4K
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.19M 0.04%
88,389
+1,529
+2% +$57.1K
WMT icon
237
Walmart Inc
WMT
$865B
$3.19M 0.04%
125,127
+11,286
+10% +$285K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$3.15M 0.04%
86,690
-1,275
-1% -$42.6K
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.14M 0.04%
24,104
-1,582
-6% -$198K
AVA icon
240
Avista
AVA
$3.08B
$3.13M 0.04%
102,448
+2,354
+2% +$75.1K
CAB
241
DELISTED
Cabela's Inc
CAB
$3.12M 0.04%
52,950
+11,023
+26% +$659K
NJR icon
242
New Jersey Resources
NJR
$5.39B
$3.11M 0.04%
+123,332
New +$3.24M
USB.PRM
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.1M 0.04%
107,926
– –
REN
244
DELISTED
Resolute Energy Corporaton
REN
$3.08M 0.04%
98,366
-20,650
-17% -$782K
WOOF
245
DELISTED
VCA Inc.
WOOF
$3.05M 0.04%
77,588
-202,267
-72% -$7.8M
PBI icon
246
Pitney Bowes
PBI
$2.34B
$3.04M 0.04%
121,854
+1,576
+1% +$42.1K
TSCO icon
247
Tractor Supply
TSCO
$17.6B
$2.99M 0.04%
242,745
-15,945
-6% -$199K
UNP icon
248
Union Pacific
UNP
$169B
$2.98M 0.04%
27,494
+23,162
+535% +$2.4M
CMC icon
249
Commercial Metals
CMC
$7.19B
$2.98M 0.04%
174,468
+4,131
+2% +$72.5K
HII icon
250
Huntington Ingalls Industries
HII
$11B
$2.96M 0.04%
28,422
+17,247
+154% +$1.7M
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Sterling Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sterling Capital Management held 1,017 positions worth $8.25B, down 29% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sterling Capital Management withdrew a net $3.06B in Q3 2014, closing 128 positions and reducing 243 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Sterling Capital Management opened a new position in Chemtura Corporation worth $46.1M.

  • Sterling Capital Management's largest Q3 2014 buy was Chemtura Corporation: 1,975,725 shares worth $46.1M.
  • Sterling Capital Management added most to Civeo in Q3 2014, an estimated $77.1M increase.
  • Sterling Capital Management's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $99.6M.
  • Sterling Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $77.6M.
  • Sterling Capital Management's ten largest holdings make up 24% of its $8.25B portfolio in Q3 2014.
  • Sterling Capital Management opened 148 new positions and closed 128 in Q3 2014.
  • Sterling Capital Management's portfolio value fell 29% quarter-over-quarter to $8.25B.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.