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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
JBL icon
451
Jabil
JBL
$31B
$1.62M 0.02%
80,290
+62,480
+351% +$1.31M
VR
452
DELISTED
Validus Hold Ltd
VR
$1.6M 0.02%
40,871
+983
+2% +$37.7K
AXS icon
453
AXIS Capital
AXS
$7.34B
$1.6M 0.02%
33,719
+748
+2% +$34.6K
AFL icon
454
Aflac
AFL
$58.9B
$1.59M 0.02%
54,718
+6,690
+14% +$204K
RCL icon
455
Royal Caribbean
RCL
$66.7B
$1.59M 0.02%
+23,660
New +$1.47M
ARW icon
456
Arrow Electronics
ARW
$10.8B
$1.59M 0.02%
28,708
+919
+3% +$55.4K
RPXC
457
DELISTED
RPX Corporation
RPXC
$1.59M 0.02%
115,521
+2,574
+2% +$40.1K
SNDK
458
DELISTED
SANDISK CORP
SNDK
$1.58M 0.02%
16,186
-1,150
-7% -$113K
PDLI
459
DELISTED
PDL BioPharma, Inc.
PDLI
$1.58M 0.02%
+211,352
New +$1.96M
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.02%
65,065
+1,327
+2% +$33.7K
BAH icon
461
Booz Allen Hamilton
BAH
$9.63B
$1.57M 0.02%
+67,070
New +$1.48M
CBT icon
462
Cabot Corp
CBT
$4.09B
$1.57M 0.02%
30,876
-3,197
-9% -$175K
JNS
463
DELISTED
Janus Capital Group Inc
JNS
$1.56M 0.02%
+107,651
New +$1.31M
SNV
464
DELISTED
Synovus
SNV
$1.56M 0.02%
66,162
+1,415
+2% +$33.9K
OUTR
465
DELISTED
OUTERWALL INC
OUTR
$1.56M 0.02%
27,867
+655
+2% +$38K
DGI
466
DELISTED
DigitalGlobe Inc.
DGI
$1.56M 0.02%
54,604
– –
IQNT
467
DELISTED
Inteliquent, Inc.
IQNT
$1.55M 0.02%
124,853
+2,898
+2% +$35.8K
TOWR
468
DELISTED
Tower International, Inc.
TOWR
$1.55M 0.02%
61,452
+1,572
+3% +$52.8K
FSL
469
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.55M 0.02%
79,262
-47,947
-38% -$1.02M
AF
470
DELISTED
Astoria Financial Corporation
AF
$1.54M 0.02%
124,720
+3,921
+3% +$51.1K
SHOO icon
471
Steven Madden
SHOO
$2.96B
$1.54M 0.02%
71,496
+14,277
+25% +$320K
STRZA
472
DELISTED
Starz - Series A
STRZA
$1.53M 0.02%
+46,407
New +$1.39M
VNOD.CL
473
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$1.53M 0.02%
60,403
– –
EPC icon
474
Edgewell Personal Care
EPC
$1.23B
$1.52M 0.02%
16,672
-14
-0.1% -$1.25K
RFP
475
DELISTED
Resolute Forest Products Inc.
RFP
$1.52M 0.02%
97,285
+3,019
+3% +$50.9K
17 18
19
20 21

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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.