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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
TTWO icon
251
Take-Two Interactive
TTWO
$41.7B
$3.21M 0.03%
+114,478
New +$2.92M
ARCB icon
252
ArcBest
ARCB
$3.03B
$3.2M 0.03%
68,940
-710
-1% -$28.8K
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.19M 0.03%
24,104
– –
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.19M 0.03%
+54,451
New +$3.2M
MATX icon
255
Matsons
MATX
$6.88B
$3.17M 0.03%
91,763
-995
-1% -$30.5K
TSCO icon
256
Tractor Supply
TSCO
$17.6B
$3.16M 0.03%
200,635
-42,110
-17% -$603K
HII icon
257
Huntington Ingalls Industries
HII
$11B
$3.16M 0.03%
28,090
-332
-1% -$34.9K
AEC
258
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.16M 0.03%
136,135
-1,514
-1% -$31.3K
PLL
259
DELISTED
PALL CORP
PLL
$3.15M 0.03%
31,168
– –
EMC
260
DELISTED
EMC CORPORATION
EMC
$3.14M 0.03%
105,646
+5,985
+6% +$174K
FCS
261
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.14M 0.03%
185,921
-2,062
-1% -$32.1K
X
262
DELISTED
US Steel
X
$3.12M 0.03%
116,743
+8,452
+8% +$282K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.1M 0.03%
95,931
+7,593
+9% +$241K
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
$3.1M 0.03%
92,805
-629
-0.7% -$19.7K
V icon
265
Visa
V
$701B
$3.09M 0.03%
47,096
+24,144
+105% +$1.45M
AMT icon
266
American Tower
AMT
$82.9B
$3.08M 0.03%
31,140
+1,700
+6% +$167K
GLW icon
267
Corning
GLW
$124B
$3.06M 0.03%
133,676
+540
+0.4% +$11K
UVE icon
268
Universal Insurance Holdings
UVE
$1.23B
$3.06M 0.03%
149,746
-1,432
-0.9% -$25K
WFM
269
DELISTED
Whole Foods Market Inc
WFM
$3.06M 0.03%
60,608
– –
LEA icon
270
Lear
LEA
$6.45B
$3.05M 0.03%
31,109
+4,590
+17% +$422K
EIG icon
271
Employers Holdings
EIG
$892M
$3.05M 0.03%
129,609
+73,750
+132% +$1.54M
GWW icon
272
W.W. Grainger
GWW
$60.3B
$3.03M 0.03%
11,873
-5,574
-32% -$1.37M
MRH
273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3M 0.03%
83,874
-934
-1% -$31.2K
CVSA
274
Covista Inc
CVSA
$4.27B
$2.96M 0.03%
62,302
+20,451
+49% +$961K
LLY icon
275
Eli Lilly
LLY
$1.01T
$2.96M 0.03%
42,829
+1,015
+2% +$68.5K
9 10
11
12 13

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.