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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
OXM icon
576
Oxford Industries
OXM
$444M
$1.16M 0.01%
19,023
+1,110
+6% +$70K
SAIA icon
577
Saia
SAIA
$9.41B
$1.15M 0.01%
+23,207
New +$1.1M
VOYA icon
578
Voya Financial
VOYA
$9.28B
$1.15M 0.01%
29,400
+4,700
+19% +$178K
RH icon
579
RH
RH
$2.36B
$1.14M 0.01%
14,323
– –
EFII
580
DELISTED
Electronics for Imaging
EFII
$1.14M 0.01%
25,709
– –
AZTA icon
581
Azenta
AZTA
$1.45B
$1.13M 0.01%
107,730
+3,339
+3% +$35.8K
MAGN
582
Magnera Corp
MAGN
$413M
$1.13M 0.01%
3,967
+73
+2% +$23.3K
HW
583
DELISTED
Headwaters Inc
HW
$1.13M 0.01%
90,188
+27,562
+44% +$347K
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
$1.13M 0.01%
18,046
– –
CCK icon
585
Crown Holdings
CCK
$12.2B
$1.11M 0.01%
24,861
+543
+2% +$26.1K
CDNS icon
586
Cadence Design Systems
CDNS
$75.4B
$1.11M 0.01%
64,264
-12,919
-17% -$224K
PRA
587
DELISTED
ProAssurance
PRA
$1.1M 0.01%
25,032
+779
+3% +$35.1K
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.01%
31,403
+771
+3% +$29.4K
SKYW icon
589
Skywest
SKYW
$3.73B
$1.1M 0.01%
141,249
+3,201
+2% +$32.4K
ODFL icon
590
Old Dominion Freight Line
ODFL
$37.5B
$1.09M 0.01%
46,449
– –
DNR
591
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.01%
72,700
+44,100
+154% +$740K
PAY
592
DELISTED
Verifone Systems Inc
PAY
$1.09M 0.01%
31,706
– –
EIG icon
593
Employers Holdings
EIG
$896M
$1.07M 0.01%
55,859
– –
KKR icon
594
KKR & Co
KKR
$89.8B
$1.07M 0.01%
48,200
+15,000
+45% +$352K
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.01%
23,669
– –
NMFC icon
596
New Mountain Finance
NMFC
$682M
$1.06M 0.01%
72,182
+2,269
+3% +$33.9K
TXN icon
597
Texas Instruments
TXN
$241B
$1.05M 0.01%
22,122
-146
-0.7% -$7K
FCX icon
598
Freeport-McMoran
FCX
$99.6B
$1.05M 0.01%
+32,153
New +$1.17M
OII icon
599
Oceaneering
OII
$4.75B
$1.04M 0.01%
16,042
-1,052
-6% -$72.7K
FNM.PRR
600
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$1.04M 0.01%
132,070
+46,108
+54% +$362K
22 23
24
25 26

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GAM
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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.