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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
SWKS icon
476
Skyworks Solutions
SWKS
$13.5B
$1.52M 0.02%
26,164
-2,890
-10% -$154K
LAZ icon
477
Lazard
LAZ
$3.76B
$1.51M 0.02%
29,860
+110
+0.4% +$5.76K
BKS
478
DELISTED
Barnes & Noble
BKS
$1.51M 0.02%
116,953
+3,638
+3% +$53.2K
HCSG icon
479
Healthcare Services Group
HCSG
$1.5B
$1.51M 0.02%
52,642
– –
APOG icon
480
Apogee Enterprises
APOG
$781M
$1.5M 0.02%
37,727
– –
EGY icon
481
Vaalco Energy
EGY
$686M
$1.5M 0.02%
+176,652
New +$1.43M
PNRA
482
DELISTED
Panera Bread Co
PNRA
$1.5M 0.02%
+9,208
New +$1.39M
CHRD icon
483
Chord Energy
CHRD
$8.59B
$1.5M 0.02%
35,759
+9,700
+37% +$483K
STT icon
484
State Street
STT
$50.9B
$1.5M 0.02%
20,305
-760
-4% -$54.1K
AMSF icon
485
AMERISAFE
AMSF
$460M
$1.49M 0.02%
38,202
– –
SONC
486
DELISTED
Sonic Corp
SONC
$1.48M 0.02%
66,123
+15
+0% +$324
SYY icon
487
Sysco
SYY
$38.1B
$1.48M 0.02%
+38,955
New +$1.45M
PAGP icon
488
Plains GP Holdings
PAGP
$5.51B
$1.48M 0.02%
18,325
+2,103
+13% +$171K
HLF icon
489
Herbalife
HLF
$1.25B
$1.47M 0.02%
67,322
+17,580
+35% +$470K
PBF icon
490
PBF Energy
PBF
$8.86B
$1.47M 0.02%
61,233
+1,323
+2% +$34.9K
INGR icon
491
Ingredion
INGR
$6.25B
$1.47M 0.02%
+19,328
New +$1.5M
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
$1.46M 0.02%
143,958
+3,562
+3% +$40K
KMPR icon
493
Kemper
KMPR
$1.64B
$1.45M 0.02%
42,564
+949
+2% +$33.9K
FIBK icon
494
First Interstate BancSystem
FIBK
$3.57B
$1.45M 0.02%
54,521
+1,183
+2% +$31.7K
HBAN icon
495
Huntington Bancshares
HBAN
$33.8B
$1.45M 0.02%
+148,910
New +$1.46M
ALTO icon
496
Alto Ingredients
ALTO
$317M
$1.44M 0.02%
+103,273
New +$1.94M
WAFD icon
497
WaFd
WAFD
$2.44B
$1.44M 0.02%
70,640
+1,579
+2% +$33.8K
LABL
498
DELISTED
Multi-Color Corp
LABL
$1.44M 0.02%
+31,648
New +$1.37M
ETR icon
499
Entergy
ETR
$49.2B
$1.44M 0.02%
37,200
+30,800
+481% +$1.17M
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
$1.44M 0.02%
31,414
+9,473
+43% +$421K
18 19
20
21 22

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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.