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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
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
$2.17M 0.02%
20,440
+16,440
+411% +$1.82M
LOW icon
352
Lowe's Companies
LOW
$109B
$2.16M 0.02%
31,457
+795
+3% +$47.6K
HTO
353
H2O America
HTO
$2.63B
$2.16M 0.02%
+67,337
New +$2.03M
NUVA
354
DELISTED
NuVasive, Inc.
NUVA
$2.13M 0.02%
45,118
+6,258
+16% +$261K
ANDE icon
355
Andersons Inc
ANDE
$2.44B
$2.13M 0.02%
40,030
-4,866
-11% -$275K
MUB icon
356
iShares National Muni Bond ETF
MUB
$44.5B
$2.13M 0.02%
+19,265
New +$2.12M
CUBI icon
357
Customers Bancorp
CUBI
$2.67B
$2.12M 0.02%
108,926
-1,203
-1% -$22.3K
WD icon
358
Walker & Dunlop
WD
$1.37B
$2.12M 0.02%
+120,877
New +$1.92M
QAI icon
359
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.12M 0.02%
+72,040
New +$2.13M
KG
360
Kestrel Group
KG
$48.9M
$2.11M 0.02%
8,259
-95
-1% -$23.5K
WMC
361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.1M 0.02%
14,320
-159
-1% -$23.7K
MOH icon
362
Molina Healthcare
MOH
$10.9B
$2.1M 0.02%
39,228
-498
-1% -$24.1K
BMRC icon
363
Bank of Marin Bancorp
BMRC
$450M
$2.1M 0.02%
79,804
+57,344
+255% +$1.42M
CATY icon
364
Cathay General Bancorp
CATY
$4.21B
$2.09M 0.02%
81,782
-1,241
-1% -$31.5K
AGX icon
365
Argan
AGX
$5.51B
$2.09M 0.02%
62,166
+2,892
+5% +$94.7K
BLT
366
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.09M 0.02%
118,957
-574
-0.5% -$9.19K
OFG icon
367
OFG Bancorp
OFG
$2.25B
$2.09M 0.02%
125,409
-1,391
-1% -$21.4K
RESI
368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.08M 0.02%
107,126
-1,185
-1% -$25.3K
ARRS
369
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.08M 0.02%
68,819
-749
-1% -$21.2K
UEIC icon
370
Universal Electronics
UEIC
$62.2M
$2.07M 0.02%
+31,893
New +$1.83M
AAIC
371
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.07M 0.02%
77,904
-860
-1% -$23.2K
HCI icon
372
HCI Group
HCI
$2.3B
$2.07M 0.02%
47,781
+12,214
+34% +$539K
OUTR
373
DELISTED
OUTERWALL INC
OUTR
$2.06M 0.02%
27,451
-416
-1% -$26.6K
HNT
374
DELISTED
HEALTH NET INC
HNT
$2.05M 0.02%
38,357
+97
+0.3% +$4.78K
DX
375
Dynex Capital
DX
$3.09B
$2.04M 0.02%
82,394
-916
-1% -$23K
13 14
15
16 17

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GAM
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AAS
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DCP
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SDIC
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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.