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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
AWH
426
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.71M 0.02%
46,545
-30,902
-40% -$1.15M
RGA icon
427
Reinsurance Group of America
RGA
$16.2B
$1.71M 0.02%
21,384
+479
+2% +$39K
MOD icon
428
Modine Manufacturing
MOD
$9.5B
$1.71M 0.02%
143,609
+3,293
+2% +$46K
SFG
429
DELISTED
STANCORP FINL GRP
SFG
$1.71M 0.02%
26,988
+573
+2% +$36.3K
BRK.B icon
430
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.02%
12,335
+2,435
+25% +$324K
VSH icon
431
Vishay Intertechnology
VSH
$4.82B
$1.7M 0.02%
119,259
+86,757
+267% +$1.33M
HP icon
432
Helmerich & Payne
HP
$4.34B
$1.69M 0.02%
17,263
+2,499
+17% +$266K
CRK icon
433
Comstock Resources
CRK
$4.2B
$1.69M 0.02%
18,140
+570
+3% +$67.7K
RSG icon
434
Republic Services
RSG
$68.3B
$1.69M 0.02%
43,222
-1,217
-3% -$46.8K
DUK icon
435
Duke Energy
DUK
$91.8B
$1.69M 0.02%
22,545
+2,949
+15% +$215K
INCY icon
436
Incyte
INCY
$24.7B
$1.68M 0.02%
34,296
-2,252
-6% -$113K
BLKB icon
437
Blackbaud
BLKB
$2.05B
$1.68M 0.02%
42,797
– –
MOH icon
438
Molina Healthcare
MOH
$10.8B
$1.68M 0.02%
39,726
+29,832
+302% +$1.32M
CRL icon
439
Charles River Laboratories
CRL
$13B
$1.68M 0.02%
28,051
-2,361
-8% -$135K
ANF icon
440
Abercrombie & Fitch
ANF
$5.74B
$1.67M 0.02%
+45,972
New +$1.87M
ANIK icon
441
Anika Therapeutics
ANIK
$280M
$1.66M 0.02%
45,232
+1,037
+2% +$44.8K
BANR icon
442
Banner Corp
BANR
$2.64B
$1.65M 0.02%
42,942
+870
+2% +$34.1K
THG icon
443
Hanover Insurance
THG
$8.11B
$1.65M 0.02%
26,855
+615
+2% +$38.2K
FRME icon
444
First Merchants
FRME
$2.62B
$1.65M 0.02%
81,505
+1,688
+2% +$34.4K
FMBI
445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.65M 0.02%
102,280
+3,214
+3% +$53.9K
AFG icon
446
American Financial Group
AFG
$11.9B
$1.64M 0.02%
28,387
+637
+2% +$37.3K
MATV icon
447
Mativ Holdings
MATV
$656M
$1.63M 0.02%
39,540
+903
+2% +$38.5K
PRI icon
448
Primerica
PRI
$9.02B
$1.63M 0.02%
33,784
+1,041
+3% +$50.3K
LOW icon
449
Lowe's Companies
LOW
$109B
$1.62M 0.02%
30,662
+1,299
+4% +$65.6K
PMC
450
DELISTED
PharMerica Corporation
PMC
$1.62M 0.02%
66,404
+1,883
+3% +$49.9K
16 17
18
19 20

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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.