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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
NBR icon
276
Nabors Industries
NBR
$1.35B
$2.76M 0.03%
2,425
+626
+35% +$833K
AMT icon
277
American Tower
AMT
$81.7B
$2.76M 0.03%
+29,440
New +$2.8M
LLY icon
278
Eli Lilly
LLY
$1.03T
$2.71M 0.03%
41,814
+5,493
+15% +$348K
HLSS
279
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.69M 0.03%
127,087
+37,151
+41% +$820K
PMT
280
PennyMac Mortgage Investment
PMT
$787M
$2.64M 0.03%
123,232
+14,903
+14% +$325K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$36.9B
$2.64M 0.03%
36,701
-459
-1% -$34.6K
MRH
282
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.64M 0.03%
84,808
+1,946
+2% +$60.8K
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.63M 0.03%
39,479
– –
WTFC icon
284
Wintrust Financial
WTFC
$10.3B
$2.63M 0.03%
58,848
+1,327
+2% +$61.5K
EE
285
DELISTED
El Paso Electric Company
EE
$2.62M 0.03%
71,567
+1,611
+2% +$61K
PLL
286
DELISTED
PALL CORP
PLL
$2.61M 0.03%
31,168
-2,142
-6% -$175K
RESI
287
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.6M 0.03%
+108,311
New +$2.68M
ARCB icon
288
ArcBest
ARCB
$3.06B
$2.6M 0.03%
69,650
+1,442
+2% +$54.7K
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
$2.6M 0.03%
193,172
+4,121
+2% +$59.5K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.6M 0.03%
27,735
-25,806
-48% -$2.55M
TRN icon
291
Trinity Industries
TRN
$2.24B
$2.58M 0.03%
76,771
+2,276
+3% +$75.4K
NNI icon
292
Nelnet
NNI
$4.54B
$2.58M 0.03%
59,781
+1,469
+3% +$63K
GLW icon
293
Corning
GLW
$125B
$2.58M 0.03%
133,136
-59,685
-31% -$1.24M
CYS
294
DELISTED
CYS Investments Inc.
CYS
$2.57M 0.03%
+312,036
New +$2.81M
EDE
295
DELISTED
Empire District Electric
EDE
$2.54M 0.03%
105,110
+2,491
+2% +$62.5K
ST icon
296
Sensata Technologies
ST
$6.07B
$2.53M 0.03%
56,852
+3,728
+7% +$177K
MO icon
297
Altria Group
MO
$115B
$2.52M 0.03%
54,743
+4,577
+9% +$196K
AES icon
298
AES
AES
$10.6B
$2.51M 0.03%
176,837
-2,666
-1% -$39.6K
BHE icon
299
Benchmark Electronics
BHE
$2.65B
$2.5M 0.03%
112,625
+9,956
+10% +$241K
OVTI
300
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.5M 0.03%
94,336
+2,951
+3% +$73.9K
10 11
12
13 14

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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.