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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
BA icon
376
Boeing
BA
$167B
$1.93M 0.02%
15,136
+1,360
+10% +$171K
ADAM
377
Adamas Trust
ADAM
$806M
$1.92M 0.02%
66,374
+1,541
+2% +$48K
SKUL
378
DELISTED
SKULLCANDY INC
SKUL
$1.91M 0.02%
244,675
+55,867
+30% +$429K
OFG icon
379
OFG Bancorp
OFG
$2.24B
$1.9M 0.02%
126,800
+3,013
+2% +$49.2K
SCHL icon
380
Scholastic
SCHL
$654M
$1.9M 0.02%
58,736
+1,430
+2% +$49.6K
SAFT icon
381
Safety Insurance
SAFT
$1.52B
$1.89M 0.02%
35,074
+30,169
+615% +$1.6M
NWPX icon
382
NWPX Infrastructure Inc
NWPX
$976M
$1.88M 0.02%
55,071
+1,259
+2% +$46.3K
CAL icon
383
Caleres
CAL
$427M
$1.86M 0.02%
68,437
+1,728
+3% +$49.9K
RDN icon
384
Radian Group
RDN
$4.63B
$1.85M 0.02%
130,003
+92,103
+243% +$1.29M
ECL icon
385
Ecolab
ECL
$76.9B
$1.85M 0.02%
+16,120
New +$1.81M
KG
386
Kestrel Group
KG
$48.9M
$1.85M 0.02%
8,354
+222
+3% +$52.9K
CNC icon
387
Centene
CNC
$33.3B
$1.84M 0.02%
89,092
+19,552
+28% +$377K
FNHC
388
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.84M 0.02%
+65,627
New +$1.55M
VTRS icon
389
Viatris
VTRS
$19.1B
$1.84M 0.02%
40,492
-55,773
-58% -$2.71M
ACIC icon
390
American Coastal Insurance
ACIC
$432M
$1.84M 0.02%
+122,780
New +$1.93M
PVA
391
DELISTED
PENN VIRGINIA CORP
PVA
$1.83M 0.02%
144,262
+3,858
+3% +$54.1K
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.83M 0.02%
168,683
+3,832
+2% +$37.3K
GME icon
393
GameStop
GME
$10.7B
$1.83M 0.02%
177,568
+3,868
+2% +$41.1K
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.83M 0.02%
48,479
+7,933
+20% +$299K
WRB icon
395
W.R. Berkley
WRB
$26.2B
$1.83M 0.02%
129,101
+37,537
+41% +$521K
WR
396
DELISTED
Westar Energy Inc
WR
$1.83M 0.02%
53,581
+1,286
+2% +$46.6K
NP
397
DELISTED
Neenah, Inc. Common Stock
NP
$1.82M 0.02%
34,132
+876
+3% +$47.1K
FBC
398
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.82M 0.02%
108,190
+2,665
+3% +$47.4K
NOW icon
399
ServiceNow
NOW
$151B
$1.82M 0.02%
154,505
-111,605
-42% -$1.32M
AIZ icon
400
Assurant
AIZ
$14B
$1.81M 0.02%
28,206
+3,522
+14% +$230K
14 15
16
17 18

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GAM
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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.