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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.53B
$3.74M 0.03%
75,468
-474
-0.6% -$23.1K
NJR icon
227
New Jersey Resources
NJR
$5.39B
$3.73M 0.03%
121,978
-1,354
-1% -$38.5K
ADP icon
228
Automatic Data Processing
ADP
$110B
$3.72M 0.03%
44,577
-4,231
-9% -$343K
DDS icon
229
Dillards
DDS
$10.2B
$3.71M 0.03%
29,650
-198
-0.7% -$22.1K
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M 0.03%
103,707
+92,252
+805% +$3.13M
BAC icon
231
Bank of America
BAC
$416B
$3.69M 0.03%
206,526
-413,637
-67% -$7.08M
SANM icon
232
Sanmina
SANM
$11.6B
$3.67M 0.03%
156,061
-1,737
-1% -$39.7K
USB.PRM
233
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.62M 0.03%
122,926
+15,000
+14% +$439K
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.61M 0.03%
90,557
+2,168
+2% +$84.6K
AVA icon
235
Avista
AVA
$3.08B
$3.58M 0.03%
101,338
-1,110
-1% -$37.9K
AIOT
236
PowerFleet Inc
AIOT
$409M
$3.52M 0.03%
+526,659
New +$3.52M
ST icon
237
Sensata Technologies
ST
$6.02B
$3.49M 0.03%
66,602
+9,750
+17% +$473K
THG icon
238
Hanover Insurance
THG
$7.86B
$3.49M 0.03%
48,901
+22,046
+82% +$1.49M
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.43M 0.03%
98,867
-1,077
-1% -$33.9K
AMZN icon
240
Amazon
AMZN
$2.73T
$3.42M 0.03%
220,720
-6,220
-3% -$96.9K
UTHR icon
241
United Therapeutics
UTHR
$21.3B
$3.42M 0.03%
26,397
-328
-1% -$42.3K
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.52B
$3.39M 0.03%
45,430
-522
-1% -$36.3K
PACW
243
DELISTED
PacWest Bancorp
PACW
$3.36M 0.03%
73,935
+3,652
+5% +$160K
RT
244
DELISTED
Ruby Tuesday Georgia
RT
$3.36M 0.03%
491,269
+643
+0.1% +$4.78K
FRT icon
245
Federal Realty Investment Trust
FRT
$9.94B
$3.28M 0.03%
24,607
-275
-1% -$35.7K
IT icon
246
Gartner
IT
$12.4B
$3.27M 0.03%
38,806
– –
USB icon
247
US Bancorp
USB
$97.7B
$3.26M 0.03%
72,484
+4,203
+6% +$181K
SYA
248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.26M 0.03%
141,292
-1,416
-1% -$32.2K
WAL icon
249
Western Alliance Bancorporation
WAL
$8.65B
$3.24M 0.03%
116,443
-808
-0.7% -$20.8K
SIG icon
250
Signet Jewelers
SIG
$3.84B
$3.23M 0.03%
24,547
+6,034
+33% +$731K
8 9
10
11 12

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GAM
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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.