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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
-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
FRT icon
251
Federal Realty Investment Trust
FRT
$9.94B
$2.95M 0.04%
+24,882
New +$3.05M
TXNM
252
TXNM Energy Inc
TXNM
$5.94B
$2.93M 0.04%
117,607
+2,627
+2% +$69.7K
ATHN
253
DELISTED
Athenahealth, Inc.
ATHN
$2.93M 0.04%
22,246
-1,459
-6% -$192K
WELL icon
254
Welltower
WELL
$169B
$2.92M 0.04%
46,820
+38,995
+498% +$2.51M
FCS
255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.92M 0.04%
+187,983
New +$3.04M
EMC
256
DELISTED
EMC CORPORATION
EMC
$2.92M 0.04%
+99,661
New +$2.88M
VAC icon
257
Marriott Vacations Worldwide
VAC
$3.52B
$2.91M 0.04%
+45,952
New +$2.72M
PACW
258
DELISTED
PacWest Bancorp
PACW
$2.9M 0.04%
70,283
+47,525
+209% +$1.99M
RT
259
DELISTED
Ruby Tuesday Georgia
RT
$2.89M 0.04%
490,626
-13,300
-3% -$85.6K
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
$2.89M 0.04%
128,960
+3,215
+3% +$72.4K
CTB
261
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.87M 0.03%
99,944
+2,903
+3% +$86.6K
BWA icon
262
BorgWarner
BWA
$13.6B
$2.86M 0.03%
61,677
-36,943
-37% -$2.02M
USB icon
263
US Bancorp
USB
$97.7B
$2.86M 0.03%
68,281
+42,631
+166% +$1.8M
IT icon
264
Gartner
IT
$12.4B
$2.85M 0.03%
38,806
+6,212
+19% +$451K
AEL
265
DELISTED
American Equity Investment Life Holding Company
AEL
$2.83M 0.03%
123,610
+2,790
+2% +$65.7K
ANDE icon
266
Andersons Inc
ANDE
$2.41B
$2.82M 0.03%
44,896
-1,240
-3% -$75.5K
AMRI
267
DELISTED
Albany Molecular Research Inc
AMRI
$2.82M 0.03%
127,565
-324
-0.3% -$6.63K
WAL icon
268
Western Alliance Bancorporation
WAL
$8.65B
$2.8M 0.03%
117,251
+2,645
+2% +$62.6K
ORB
269
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.79M 0.03%
100,543
+2,355
+2% +$64.8K
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
$2.79M 0.03%
93,434
+2,060
+2% +$60.5K
PTP
271
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.79M 0.03%
45,859
+1,049
+2% +$65.3K
DRU.CL
272
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$2.77M 0.03%
110,125
– –
OSIS icon
273
OSI Systems
OSIS
$3.26B
$2.77M 0.03%
43,631
+28,156
+182% +$1.87M
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.77M 0.03%
88,338
+6,741
+8% +$226K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.03%
16,687
-5,291
-24% -$869K
9 10
11
12 13

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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.