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SCM

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
NSIT icon
326
Insight Enterprises
NSIT
$4.71B
$2.22M 0.03%
98,093
+22,010
+29% +$586K
NSC icon
327
Norfolk Southern
NSC
$71.6B
$2.21M 0.03%
19,830
+7,012
+55% +$744K
DVN icon
328
Devon Energy
DVN
$56.1B
$2.21M 0.03%
32,376
+8,497
+36% +$632K
COLM icon
329
Columbia Sportswear
COLM
$2.88B
$2.2M 0.03%
61,463
+1,371
+2% +$53.2K
NAVG
330
DELISTED
Navigators Group Inc
NAVG
$2.2M 0.03%
71,508
+1,630
+2% +$51.8K
WNC icon
331
Wabash National
WNC
$504M
$2.19M 0.03%
164,734
+3,611
+2% +$49.8K
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
$2.19M 0.03%
48,498
+21,617
+80% +$973K
CLDT
333
Chatham Lodging
CLDT
$606M
$2.19M 0.03%
+95,009
New +$2.12M
CRUS icon
334
Cirrus Logic
CRUS
$6.07B
$2.18M 0.03%
104,559
+31,567
+43% +$731K
EXAM
335
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.17M 0.03%
66,424
+41,144
+163% +$1.35M
ARI
336
Apollo Commercial Real Estate
ARI
$846M
$2.16M 0.03%
137,694
+49,522
+56% +$819K
GPT
337
DELISTED
Gramercy Property Trust
GPT
$2.16M 0.03%
+124,857
New +$2.28M
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.15M 0.03%
+23,878
New +$1.87M
WMC
339
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.14M 0.03%
+14,479
New +$2.1M
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$2.13M 0.03%
10,253
-883
-8% -$176K
ANH
341
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.13M 0.03%
443,961
+25,226
+6% +$129K
STRA icon
342
Strategic Education
STRA
$1.84B
$2.12M 0.03%
35,367
+812
+2% +$45.8K
SIG icon
343
Signet Jewelers
SIG
$3.83B
$2.11M 0.03%
18,513
+9,479
+105% +$1.05M
WSFS icon
344
WSFS Financial
WSFS
$4.15B
$2.1M 0.03%
87,870
+66,024
+302% +$1.6M
FNBC
345
DELISTED
First NBC Bank Holding Company
FNBC
$2.07M 0.03%
63,333
+25,893
+69% +$840K
P
346
DELISTED
Pandora Media Inc
P
$2.07M 0.03%
85,582
+5,354
+7% +$142K
CPHD
347
DELISTED
Cepheid Inc
CPHD
$2.07M 0.03%
46,943
-27,303
-37% -$1.15M
AIR icon
348
AAR Corp
AIR
$4.74B
$2.07M 0.03%
85,566
+1,872
+2% +$50.8K
CATY icon
349
Cathay General Bancorp
CATY
$4.21B
$2.06M 0.03%
83,023
+2,581
+3% +$66.6K
MUSA icon
350
Murphy USA
MUSA
$9.73B
$2.06M 0.02%
38,761
+880
+2% +$45.5K
12 13
14
15 16

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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.