We are live on ! Find out more
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
AON icon
526
Aon
AON
$64.6B
$1.36M 0.02%
15,533
-3,279
-17% -$286K
NUVA
527
DELISTED
NuVasive, Inc.
NUVA
$1.35M 0.02%
38,860
+1,857
+5% +$66.1K
PNW icon
528
Pinnacle West Capital
PNW
$11.5B
$1.35M 0.02%
24,782
+779
+3% +$43.4K
TYPE
529
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.35M 0.02%
47,557
– –
ORI icon
530
Old Republic International
ORI
$9.91B
$1.34M 0.02%
94,164
-33,557
-26% -$513K
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.02%
+27,329
New +$1.41M
BMR
532
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.33M 0.02%
65,950
– –
CDP icon
533
COPT Defense Properties
CDP
$3.92B
$1.32M 0.02%
+51,370
New +$1.44M
LGF
534
DELISTED
Lions Gate Entertainment
LGF
$1.31M 0.02%
+39,800
New +$1.26M
MTRN icon
535
Materion
MTRN
$4.99B
$1.31M 0.02%
42,716
+1,021
+2% +$34.7K
LHX icon
536
L3Harris
LHX
$46.5B
$1.31M 0.02%
19,719
+950
+5% +$67.2K
SCU
537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.31M 0.02%
12,210
-1,776
-13% -$227K
PLCE icon
538
Children's Place
PLCE
$42.3M
$1.3M 0.02%
27,391
+861
+3% +$43.6K
CTRX
539
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.3M 0.02%
+30,775
New +$1.4M
GNRC icon
540
Generac Holdings
GNRC
$10.3B
$1.29M 0.02%
31,903
-7,220
-18% -$323K
VWO icon
541
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.29M 0.02%
+30,975
New +$1.38M
FOSL icon
542
Fossil Group
FOSL
$298M
$1.29M 0.02%
13,692
-899
-6% -$90.6K
ICE icon
543
Intercontinental Exchange
ICE
$88.1B
$1.28M 0.02%
32,895
-1,795
-5% -$68.8K
HCI icon
544
HCI Group
HCI
$2.32B
$1.28M 0.02%
35,567
+717
+2% +$29K
R icon
545
Ryder
R
$9.25B
$1.28M 0.02%
14,187
-567
-4% -$50.8K
NTG
546
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.27M 0.02%
+4,383
New +$1.28M
LPLA icon
547
LPL Financial
LPLA
$26.9B
$1.26M 0.02%
27,441
-7,453
-21% -$359K
WRLD icon
548
World Acceptance Corp
WRLD
$861M
$1.26M 0.02%
18,729
+427
+2% +$33.1K
NCI
549
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.02%
90,396
+2,071
+2% +$33.5K
QUAD icon
550
Quad
QUAD
$492M
$1.26M 0.02%
65,295
+1,386
+2% +$30K
20 21
22
23 24

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.