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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
KS
551
DELISTED
KapStone Paper and Pack Corp.
KS
$1.26M 0.02%
44,908
+1,395
+3% +$42.4K
VVC
552
DELISTED
Vectren Corporation
VVC
$1.25M 0.02%
31,367
+90
+0.3% +$3.61K
LNT icon
553
Alliant Energy
LNT
$17.1B
$1.25M 0.02%
45,166
+1,420
+3% +$41K
PFG icon
554
Principal Financial Group
PFG
$25.3B
$1.24M 0.02%
23,634
– –
DEO icon
555
Diageo
DEO
$48.3B
$1.24M 0.02%
+10,702
New +$1.3M
HOMB icon
556
Home BancShares
HOMB
$6.04B
$1.23M 0.01%
83,802
– –
GS icon
557
Goldman Sachs
GS
$284B
$1.23M 0.01%
6,681
+326
+5% +$57.3K
V icon
558
Visa
V
$701B
$1.22M 0.01%
22,952
+17,400
+313% +$935K
TWX
559
DELISTED
Time Warner Inc
TWX
$1.22M 0.01%
16,185
+1,106
+7% +$85.7K
COLB icon
560
Columbia Banking Systems
COLB
$8.53B
$1.21M 0.01%
48,763
– –
NXTM
561
DELISTED
NxStage Medical Inc.
NXTM
$1.21M 0.01%
92,160
– –
KATE
562
DELISTED
Kate Spade & Company
KATE
$1.21M 0.01%
46,107
-15,035
-25% -$515K
ATO icon
563
Atmos Energy
ATO
$27.4B
$1.21M 0.01%
25,330
+788
+3% +$39.3K
MHFI
564
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.21M 0.01%
+14,268
New +$1.17M
HTWR
565
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.2M 0.01%
15,468
+1,270
+9% +$105K
GEO icon
566
The GEO Group
GEO
$4.11B
$1.2M 0.01%
46,928
-645
-1% -$15.7K
IPGP icon
567
IPG Photonics
IPGP
$3.2B
$1.19M 0.01%
17,306
-8,093
-32% -$545K
CVLT icon
568
Commault Systems
CVLT
$5.94B
$1.19M 0.01%
23,591
– –
CPRI icon
569
Capri Holdings
CPRI
$1.6B
$1.18M 0.01%
16,567
-6,029
-27% -$485K
WIRE
570
DELISTED
Encore Wire Corp
WIRE
$1.18M 0.01%
31,733
+7,072
+29% +$308K
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.18M 0.01%
24,351
+757
+3% +$36.8K
AVY icon
572
Avery Dennison
AVY
$13B
$1.18M 0.01%
26,316
+1,790
+7% +$87.1K
PFS icon
573
Provident Financial Services
PFS
$3.04B
$1.17M 0.01%
71,253
+2,240
+3% +$37.9K
AKRX
574
DELISTED
Akorn Inc
AKRX
$1.16M 0.01%
+32,075
New +$1.15M
MOG.A icon
575
Moog Inc Class A
MOG.A
$11.3B
$1.16M 0.01%
16,993
+534
+3% +$37.1K
21 22
23
24 25

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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.