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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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.02%
83,435
– –
FIVE icon
502
Five Below
FIVE
$13B
$1.43M 0.02%
36,107
– –
KMB icon
503
Kimberly-Clark
KMB
$32.8B
$1.43M 0.02%
13,855
+641
+5% +$66.7K
JOE icon
504
St. Joe Company
JOE
$3.66B
$1.43M 0.02%
71,642
+1,751
+3% +$39.3K
BALL icon
505
Ball Corp
BALL
$16.1B
$1.42M 0.02%
44,960
+30,042
+201% +$957K
SCG
506
DELISTED
Scana
SCG
$1.42M 0.02%
+28,640
New +$1.47M
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
$1.41M 0.02%
+4,303
New +$1.49M
AMKR icon
508
Amkor Technology
AMKR
$11.5B
$1.41M 0.02%
167,688
+6,951
+4% +$68.7K
AP icon
509
Ampco-Pittsburgh
AP
$161M
$1.41M 0.02%
70,440
+17,297
+33% +$366K
PENN icon
510
PENN Entertainment
PENN
$2.38B
$1.4M 0.02%
125,164
+2,899
+2% +$32.7K
HR icon
511
Healthcare Realty
HR
$6.39B
$1.4M 0.02%
60,365
– –
TEG
512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.4M 0.02%
21,590
+679
+3% +$45.7K
HAS icon
513
Hasbro
HAS
$12.7B
$1.4M 0.02%
25,427
+1,275
+5% +$67.1K
ASB icon
514
Associated Banc-Corp
ASB
$5.73B
$1.4M 0.02%
80,195
+2,117
+3% +$38.3K
CASY icon
515
Casey's General Stores
CASY
$21.7B
$1.4M 0.02%
19,471
– –
ALKS icon
516
Alkermes
ALKS
$7.72B
$1.39M 0.02%
32,518
+19,453
+149% +$872K
CLX icon
517
Clorox
CLX
$10.5B
$1.39M 0.02%
14,515
+727
+5% +$65.7K
GWRE icon
518
Guidewire Software
GWRE
$12.4B
$1.39M 0.02%
31,253
+7,205
+30% +$305K
MFIC icon
519
MidCap Financial Investment
MFIC
$745M
$1.38M 0.02%
56,459
-47,673
-46% -$1.24M
OHI icon
520
Omega Healthcare
OHI
$14.3B
$1.38M 0.02%
40,397
– –
DNY
521
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.38M 0.02%
83,587
+1,816
+2% +$29.9K
MTDR icon
522
Matador Resources
MTDR
$7.82B
$1.37M 0.02%
53,156
-668
-1% -$17.6K
WSM icon
523
Williams-Sonoma
WSM
$26.1B
$1.37M 0.02%
41,286
-28,592
-41% -$991K
BGG
524
DELISTED
Briggs & Stratton Corp.
BGG
$1.37M 0.02%
76,142
+2,376
+3% +$46.5K
SCLN
525
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.36M 0.02%
+197,872
New +$1.19M
19 20
21
22 23

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.