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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
601
Old Dominion Freight Line
ODFL
$37.5B
$1.2M 0.01%
46,449
– –
MNRO icon
602
Monro
MNRO
$391M
$1.2M 0.01%
20,724
+1,552
+8% +$82.7K
DEO icon
603
Diageo
DEO
$48.3B
$1.2M 0.01%
10,496
-206
-2% -$23.9K
SEM
604
DELISTED
Select Medical
SEM
$1.19M 0.01%
153,903
-2,896
-2% -$21.1K
MTDR icon
605
Matador Resources
MTDR
$7.82B
$1.19M 0.01%
58,830
+5,674
+11% +$118K
LDRH
606
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.19M 0.01%
+36,161
New +$1.19M
RPM icon
607
RPM International
RPM
$12.8B
$1.18M 0.01%
+23,162
New +$1.08M
MINI
608
DELISTED
Mobile Mini Inc
MINI
$1.17M 0.01%
28,986
+1,317
+5% +$53.2K
BMY icon
609
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.01%
19,850
+706
+4% +$39.8K
NBR icon
610
Nabors Industries
NBR
$1.36B
$1.17M 0.01%
1,805
-620
-26% -$491K
AMKR icon
611
Amkor Technology
AMKR
$11.5B
$1.16M 0.01%
163,151
-4,537
-3% -$31.4K
WSM icon
612
Williams-Sonoma
WSM
$26.1B
$1.15M 0.01%
30,338
-10,948
-27% -$380K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.01%
6,146
-10,541
-63% -$1.95M
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.01%
66,031
+3,802
+6% +$64.4K
PRA
615
DELISTED
ProAssurance
PRA
$1.11M 0.01%
24,664
-368
-1% -$16.8K
ZION icon
616
Zions Bancorporation
ZION
$9.92B
$1.08M 0.01%
37,808
-237,908
-86% -$6.71M
VOYA icon
617
Voya Financial
VOYA
$9.28B
$1.07M 0.01%
25,300
-4,100
-14% -$164K
GEO icon
618
The GEO Group
GEO
$4.11B
$1.07M 0.01%
39,786
-7,142
-15% -$186K
TKR icon
619
Timken Company
TKR
$8.08B
$1.07M 0.01%
+24,985
New +$1.05M
REN
620
DELISTED
Resolute Energy Corporaton
REN
$1.06M 0.01%
160,937
+62,571
+64% +$893K
PDM
621
Piedmont Realty Trust
PDM
$1.19B
$1.06M 0.01%
56,286
– –
SCI icon
622
Service Corp International
SCI
$11.1B
$1.05M 0.01%
46,448
+8,601
+23% +$189K
TVTY
623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M 0.01%
52,997
– –
ALTO icon
624
Alto Ingredients
ALTO
$317M
$1.05M 0.01%
101,858
-1,415
-1% -$17.3K
LGF
625
DELISTED
Lions Gate Entertainment
LGF
$1.05M 0.01%
32,783
-7,017
-18% -$229K
23 24
25
26 27

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.