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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
CHRW icon
301
C.H. Robinson
CHRW
$18.2B
$2.48M 0.03%
37,341
+18,304
+96% +$1.22M
GNW icon
302
Genworth Financial
GNW
$3.78B
$2.47M 0.03%
188,355
+33,060
+21% +$478K
HMN icon
303
Horace Mann Educators
HMN
$2B
$2.46M 0.03%
86,421
+19,676
+29% +$579K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$2.46M 0.03%
47,597
+13,580
+40% +$614K
IONS icon
305
Ionis Pharmaceuticals
IONS
$8.34B
$2.43M 0.03%
62,595
-4,075
-6% -$144K
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.43M 0.03%
45,447
+40,185
+764% +$2.15M
IBOC icon
307
International Bancshares
IBOC
$4.45B
$2.42M 0.03%
98,179
+22,251
+29% +$580K
AEC
308
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.41M 0.03%
+137,649
New +$2.49M
ALL icon
309
Allstate
ALL
$65.2B
$2.38M 0.03%
38,748
+25,995
+204% +$1.56M
IRDM icon
310
Iridium Communications
IRDM
$4.92B
$2.37M 0.03%
268,058
+6,126
+2% +$53.1K
CMO
311
DELISTED
Capstead Mortgage Corp.
CMO
$2.37M 0.03%
193,742
+4,364
+2% +$56.9K
PIPR icon
312
Piper Sandler
PIPR
$5.25B
$2.34M 0.03%
179,428
+50,564
+39% +$674K
CODE
313
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.34M 0.03%
102,856
+3,233
+3% +$68.6K
PHH
314
DELISTED
PHH Corporation
PHH
$2.33M 0.03%
104,045
-208,984
-67% -$4.94M
FAF icon
315
First American
FAF
$7.41B
$2.33M 0.03%
85,784
-62,164
-42% -$1.73M
MATX icon
316
Matsons
MATX
$7.08B
$2.32M 0.03%
92,758
+2,375
+3% +$64.9K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.03%
+60,608
New +$2.32M
BRLI
318
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.31M 0.03%
82,250
-2,225
-3% -$67.8K
MTGE
319
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.3M 0.03%
+122,312
New +$2.45M
LEA icon
320
Lear
LEA
$6.27B
$2.29M 0.03%
26,519
+266
+1% +$25.7K
CATO icon
321
Cato Corp
CATO
$47.2M
$2.29M 0.03%
+66,406
New +$2.21M
PLXS icon
322
Plexus
PLXS
$6.44B
$2.28M 0.03%
61,709
+1,404
+2% +$56.9K
REX icon
323
REX American Resources
REX
$1.39B
$2.26M 0.03%
186,264
+3,792
+2% +$56.4K
WBS
324
DELISTED
Webster Financial
WBS
$2.25M 0.03%
77,058
+1,480
+2% +$44K
CSC
325
DELISTED
Computer Sciences
CSC
$2.24M 0.03%
86,980
+9,480
+12% +$244K
11 12
13
14 15

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GAM
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DCP
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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.