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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
WCN
276
Waste Connections
WCN
$40.1B
$2.94M 0.03%
100,245
-21,017
-17% -$661K
MTX icon
277
Minerals Technologies
MTX
$2.11B
$2.94M 0.03%
+42,254
New +$2.94M
RITM icon
278
Rithm Capital
RITM
$5.41B
$2.9M 0.03%
+227,058
New +$2.87M
SIGI icon
279
Selective Insurance
SIGI
$5.3B
$2.89M 0.03%
106,541
+26,189
+33% +$668K
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.88M 0.03%
102,254
-302,422
-75% -$7.61M
OSIS icon
281
OSI Systems
OSIS
$3.18B
$2.87M 0.03%
40,579
-3,052
-7% -$208K
EDE
282
DELISTED
Empire District Electric
EDE
$2.87M 0.03%
96,334
-8,776
-8% -$242K
ACIC icon
283
American Coastal Insurance
ACIC
$435M
$2.86M 0.02%
130,290
+7,510
+6% +$140K
HMN icon
284
Horace Mann Educators
HMN
$2B
$2.84M 0.02%
85,494
-927
-1% -$28.5K
BHE icon
285
Benchmark Electronics
BHE
$2.65B
$2.84M 0.02%
111,474
-1,151
-1% -$27K
EE
286
DELISTED
El Paso Electric Company
EE
$2.83M 0.02%
70,788
-779
-1% -$29.5K
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.02%
39,479
– –
CHRW icon
288
C.H. Robinson
CHRW
$18.2B
$2.8M 0.02%
37,341
– –
CMCSK
289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.79M 0.02%
48,447
+3,000
+7% +$173K
ALL icon
290
Allstate
ALL
$65.2B
$2.77M 0.02%
39,498
+750
+2% +$49.3K
CATO icon
291
Cato Corp
CATO
$47.2M
$2.77M 0.02%
65,679
-727
-1% -$27.3K
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
$2.76M 0.02%
12,004
+1,751
+17% +$380K
NNI icon
293
Nelnet
NNI
$4.54B
$2.74M 0.02%
59,189
-592
-1% -$27K
CLDT
294
Chatham Lodging
CLDT
$600M
$2.72M 0.02%
93,972
-1,037
-1% -$27.2K
WTFC icon
295
Wintrust Financial
WTFC
$10.3B
$2.72M 0.02%
58,204
-644
-1% -$29.2K
MCK icon
296
McKesson
MCK
$104B
$2.71M 0.02%
13,052
-4,522
-26% -$919K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$36.9B
$2.71M 0.02%
33,437
-3,264
-9% -$256K
BURL icon
298
Burlington
BURL
$14.6B
$2.7M 0.02%
57,113
+12,974
+29% +$552K
CYS
299
DELISTED
CYS Investments Inc.
CYS
$2.69M 0.02%
308,559
-3,477
-1% -$31.1K
PMT
300
PennyMac Mortgage Investment
PMT
$787M
$2.67M 0.02%
126,843
+3,611
+3% +$77.7K
10 11
12
13 14

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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.