We are live on ! Find out more
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
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
$1.81M 0.02%
78,061
+1,735
+2% +$39.6K
BLT
402
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.81M 0.02%
119,531
+107,146
+865% +$1.6M
KCG
403
DELISTED
KCG Holdings, Inc.
KCG
$1.8M 0.02%
178,028
+3,890
+2% +$44K
HBI
404
DELISTED
Hanesbrands
HBI
$1.8M 0.02%
67,032
-9,592
-13% -$244K
PRE
405
DELISTED
PARTNERRE LTD
PRE
$1.79M 0.02%
16,304
+366
+2% +$40.2K
CVSA
406
Covista Inc
CVSA
$4.29B
$1.79M 0.02%
41,851
+36,701
+713% +$1.56M
SAFM
407
DELISTED
Sanderson Farms Inc
SAFM
$1.79M 0.02%
20,354
+457
+2% +$43.1K
EA
408
DELISTED
Electronic Arts
EA
$1.79M 0.02%
+50,191
New +$1.83M
CMA
409
DELISTED
Comerica
CMA
$1.78M 0.02%
35,710
+2,900
+9% +$145K
SIGI icon
410
Selective Insurance
SIGI
$5.28B
$1.78M 0.02%
80,352
+2,526
+3% +$59.7K
MYRG icon
411
MYR Group
MYRG
$4.23B
$1.78M 0.02%
73,761
+1,817
+3% +$44.6K
VRNT
412
DELISTED
Verint Systems
VRNT
$1.77M 0.02%
62,643
– –
PBP icon
413
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$1.77M 0.02%
+83,772
New +$1.81M
FBRC
414
DELISTED
FBR & Co. Common Stock
FBRC
$1.77M 0.02%
64,343
+44,906
+231% +$1.25M
HNT
415
DELISTED
HEALTH NET INC
HNT
$1.76M 0.02%
+38,260
New +$1.7M
APOL
416
DELISTED
Apollo Education Group Inc Class A
APOL
$1.76M 0.02%
70,118
+1,665
+2% +$46.3K
RNR icon
417
RenaissanceRe
RNR
$13.5B
$1.76M 0.02%
17,615
+401
+2% +$41.1K
COWN
418
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.76M 0.02%
117,494
+2,894
+3% +$47.4K
BURL icon
419
Burlington
BURL
$14.3B
$1.76M 0.02%
44,139
+1,387
+3% +$47.9K
MNI
420
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.75M 0.02%
52,021
+26,153
+101% +$1.2M
GAS
421
DELISTED
AGL Resources Inc
GAS
$1.74M 0.02%
33,960
-3,634
-10% -$192K
ECHO
422
EchoStar
ECHO
$26.9B
$1.74M 0.02%
+44,061
New +$1.81M
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.74M 0.02%
10,808
+1,600
+17% +$246K
MFA
424
MFA Financial
MFA
$854M
$1.73M 0.02%
55,611
+1,269
+2% +$41.8K
BIG
425
DELISTED
Big Lots, Inc.
BIG
$1.72M 0.02%
+40,023
New +$1.82M
15 16
17
18 19

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.