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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
WYNN icon
601
Wynn Resorts
WYNN
$8.93B
$1.04M 0.01%
+5,537
New +$1.09M
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.01%
62,229
– –
SEM
603
DELISTED
Select Medical
SEM
$1.02M 0.01%
156,799
+4,854
+3% +$37.5K
OMCL icon
604
Omnicell
OMCL
$1.49B
$1.01M 0.01%
37,132
+2,941
+9% +$80.6K
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.01%
14,271
+3,119
+28% +$234K
SIAL
606
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.01M 0.01%
+7,450
New +$792K
ROG icon
607
Rogers Corp
ROG
$2.34B
$1.01M 0.01%
18,430
+580
+3% +$35.1K
FSLR icon
608
First Solar
FSLR
$21.7B
$1M 0.01%
15,244
+469
+3% +$31.7K
PDM
609
Piedmont Realty Trust
PDM
$1.19B
$993K 0.01%
56,286
– –
HIG icon
610
Hartford Financial Services
HIG
$36.8B
$983K 0.01%
26,400
+7,500
+40% +$271K
IVZ icon
611
Invesco
IVZ
$13.6B
$982K 0.01%
+24,880
New +$979K
BMY icon
612
Bristol-Myers Squibb
BMY
$130B
$980K 0.01%
19,144
+5,530
+41% +$276K
CWEI
613
DELISTED
Clayton Williams Energy, Inc.
CWEI
$979K 0.01%
10,146
+319
+3% +$36.9K
VNO.PRJ
614
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$978K 0.01%
37,000
– –
SBR
615
Sabine Royalty Trust
SBR
$1.09B
$974K 0.01%
17,960
+2,700
+18% +$153K
SSTK icon
616
Shutterstock
SSTK
$180M
$973K 0.01%
13,630
– –
UNF icon
617
Unifirst Corp
UNF
$4.83B
$970K 0.01%
10,041
+316
+3% +$31.4K
MINI
618
DELISTED
Mobile Mini Inc
MINI
$968K 0.01%
+27,669
New +$1.14M
WNEB icon
619
Western New England Bancorp
WNEB
$281M
$963K 0.01%
136,405
-3,800
-3% -$27.5K
ABMD
620
DELISTED
Abiomed Inc
ABMD
$963K 0.01%
38,787
+27,760
+252% +$703K
HWC icon
621
Hancock Whitney
HWC
$6.09B
$955K 0.01%
29,809
– –
SCAI
622
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$948K 0.01%
35,463
+1,115
+3% +$32.4K
ULTA icon
623
Ulta Beauty
ULTA
$23.3B
$942K 0.01%
+7,969
New +$792K
NPKI
624
NPK International
NPKI
$1.1B
$936K 0.01%
75,275
– –
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
$935K 0.01%
13,241
-5,632
-30% -$401K
23 24
25
26 27

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GAM
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CDDEC
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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.