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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
TRIP icon
351
TripAdvisor
TRIP
$1.06B
$2.05M 0.02%
22,425
-1,473
-6% -$146K
JACK icon
352
Jack in the Box
JACK
$271M
$2.05M 0.02%
30,016
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.04M 0.02%
20,350
-24,725
-55% -$2.5M
FFG
354
DELISTED
FBL Financial Group
FFG
$2.04M 0.02%
45,552
+1,234
+3% +$55.5K
DOX icon
355
Amdocs
DOX
$6.52B
$2.03M 0.02%
44,220
-878
-2% -$41.1K
DX
356
Dynex Capital
DX
$3.09B
$2.02M 0.02%
83,310
+29,125
+54% +$740K
AMTG
357
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.01M 0.02%
+130,485
New +$2.15M
KFY icon
358
Korn Ferry
KFY
$4.23B
$2.01M 0.02%
80,715
+1,255
+2% +$36.9K
UAA icon
359
Under Armour
UAA
$2.13B
$2M 0.02%
57,936
-61,438
-51% -$2.05M
AAIC
360
DELISTED
Arlington Asset Investment Corp.
AAIC
$2M 0.02%
78,764
+1,797
+2% +$48.6K
PLCM
361
DELISTED
POLYCOM INC
PLCM
$2M 0.02%
162,375
+138,861
+591% +$1.8M
HSII
362
DELISTED
Heidrick & Struggles
HSII
$1.99M 0.02%
+96,859
New +$1.96M
AGX icon
363
Argan
AGX
$5.51B
$1.98M 0.02%
59,274
+1,903
+3% +$69.8K
CUBI icon
364
Customers Bancorp
CUBI
$2.67B
$1.98M 0.02%
110,129
+20,510
+23% +$388K
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.97M 0.02%
69,568
+1,596
+2% +$49.9K
LPNT
366
DELISTED
LifePoint Health, Inc.
LPNT
$1.97M 0.02%
28,483
+652
+2% +$45.8K
PES
367
DELISTED
Pioneer Energy Services Corp.
PES
$1.97M 0.02%
+140,469
New +$2.19M
DCI icon
368
Donaldson
DCI
$10.2B
$1.96M 0.02%
48,228
+43,078
+836% +$1.75M
SIR
369
DELISTED
SELECT INCOME REIT
SIR
$1.96M 0.02%
+185,460
New +$2.24M
UCB
370
United Community Banks
UCB
$4.3B
$1.96M 0.02%
118,720
+2,663
+2% +$44.3K
LXK
371
DELISTED
Lexmark Intl Inc
LXK
$1.96M 0.02%
45,989
+1,016
+2% +$49.1K
UVE icon
372
Universal Insurance Holdings
UVE
$1.23B
$1.95M 0.02%
151,178
+105,211
+229% +$1.37M
ZD icon
373
Ziff Davis
ZD
$1.96B
$1.95M 0.02%
45,529
+1,265
+3% +$56.1K
GMED icon
374
Globus Medical
GMED
$10B
$1.94M 0.02%
98,549
+4,684
+5% +$96.4K
BEN icon
375
Franklin Templeton
BEN
$16.8B
$1.93M 0.02%
35,336
+3,579
+11% +$200K
13 14
15
16 17

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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.