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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
MSTR icon
26
Strategy Inc
MSTR
$54.4B
$68.2M 0.83%
5,208,680
-1,158,250
-18% -$16.1M
ESGR
27
DELISTED
Enstar Group
ESGR
$67.4M 0.82%
494,771
+1,543
+0.3% +$220K
NVS icon
28
Novartis
NVS
$264B
$66.9M 0.81%
792,745
-950,219
-55% -$76.9M
XRX icon
29
Xerox
XRX
$435M
$66.6M 0.81%
1,911,288
-345,964
-15% -$12.1M
LH icon
30
Labcorp
LH
$25.6B
$66.4M 0.8%
759,352
-19,704
-3% -$1.78M
RYAM icon
31
Rayonier Advanced Materials
RYAM
$563M
$64M 0.78%
1,944,983
+1,265,010
+186% +$44.4M
TRV icon
32
Travelers Companies
TRV
$78.9B
$62.4M 0.76%
664,666
-705,788
-52% -$65.8M
OXY icon
33
Occidental Petroleum
OXY
$61.8B
$61.6M 0.75%
668,545
-966,833
-59% -$92.8M
NWS icon
34
News Corp Class B
NWS
$18.2B
$61.4M 0.74%
3,807,462
+317,453
+9% +$5.45M
BAX icon
35
Baxter International
BAX
$12.3B
$61.1M 0.74%
1,568,521
-2,220,771
-59% -$90.2M
MET icon
36
MetLife
MET
$62.1B
$60.7M 0.74%
1,268,464
-1,637,360
-56% -$79.5M
PFE icon
37
Pfizer
PFE
$158B
$60.4M 0.73%
2,151,434
-1,565,981
-42% -$44M
CVX icon
38
Chevron
CVX
$416B
$60M 0.73%
502,572
-382,671
-43% -$48.8M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$59.9M 0.73%
1,526,484
-2,207,624
-59% -$90.9M
KMI icon
40
Kinder Morgan
KMI
$68.9B
$59.6M 0.72%
1,553,833
-2,622,400
-63% -$99.6M
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
$59.2M 0.72%
4,007,331
+789,881
+25% +$12.5M
MCD icon
42
McDonald's
MCD
$182B
$59.1M 0.72%
623,105
-688,692
-52% -$65.7M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$57.8M 0.7%
1,911,799
-2,137,918
-53% -$67.3M
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$57.6M 0.7%
590,214
+2,586
+0.4% +$254K
UL icon
45
Unilever
UL
$137B
$56.9M 0.69%
1,206,335
-1,671,795
-58% -$82.6M
GIS icon
46
General Mills
GIS
$19.5B
$55.8M 0.68%
1,106,007
-1,291,986
-54% -$67.8M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$54.2M 0.66%
704,159
-45,177
-6% -$3.72M
HRI icon
48
Herc Holdings
HRI
$4.69B
$53.3M 0.65%
699,118
-20,372
-3% -$1.74M
ACN icon
49
Accenture
ACN
$119B
$51.9M 0.63%
638,773
-933,671
-59% -$74.9M
WU icon
50
Western Union
WU
$2.19B
$51.1M 0.62%
3,187,458
-86,259
-3% -$1.48M
1
2
3 4 5

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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.