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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
RSO
626
DELISTED
Resource Capital Corp.
RSO
$935K 0.01%
47,990
+1,488
+3% +$32.2K
MNRO icon
627
Monro
MNRO
$391M
$930K 0.01%
19,172
+11,773
+159% +$606K
TRW
628
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$926K 0.01%
9,150
– –
EME icon
629
Emcor
EME
$32.4B
$925K 0.01%
23,147
– –
LHCG
630
DELISTED
LHC Group LLC
LHCG
$916K 0.01%
+39,495
New +$934K
CG icon
631
Carlyle Group
CG
$14.8B
$911K 0.01%
29,900
+10,300
+53% +$336K
MS icon
632
Morgan Stanley
MS
$324B
$906K 0.01%
26,200
+5,100
+24% +$170K
NATI
633
DELISTED
National Instruments Corp
NATI
$906K 0.01%
29,292
+17,865
+156% +$578K
GRMN
634
Garmin
GRMN
$53.8B
$900K 0.01%
17,308
-8,092
-32% -$449K
OMF icon
635
OneMain Financial
OMF
$7.08B
$896K 0.01%
28,066
-12,379
-31% -$375K
ROK icon
636
Rockwell Automation
ROK
$46.3B
$890K 0.01%
8,099
-7,567
-48% -$889K
MWA icon
637
Mueller Water Products
MWA
$3.56B
$889K 0.01%
107,373
+20,758
+24% +$180K
ACHC icon
638
Acadia Healthcare
ACHC
$2.55B
$888K 0.01%
18,302
+5,500
+43% +$269K
WTS icon
639
Watts Water Technologies
WTS
$11.7B
$888K 0.01%
15,246
+1,897
+14% +$116K
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$887K 0.01%
+25,355
New +$888K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$887K 0.01%
23,600
+4,000
+20% +$159K
BBG
642
DELISTED
Bill Barrett Corp
BBG
$887K 0.01%
40,263
-15,640
-28% -$365K
WLL
643
DELISTED
Whiting Petroleum Corporation
WLL
$884K 0.01%
38
+11
+41% +$280K
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
$874K 0.01%
+19,260
New +$805K
AFOP
645
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$873K 0.01%
70,197
+2,206
+3% +$32.8K
DLTR icon
646
Dollar Tree
DLTR
$21.2B
$867K 0.01%
15,455
-4,280
-22% -$236K
SGI
647
Somnigroup International
SGI
$13.8B
$866K 0.01%
61,676
-4,036
-6% -$59.1K
BHP icon
648
BHP
BHP
$215B
$860K 0.01%
+17,268
New +$1M
CVD
649
DELISTED
COVANCE INC.
CVD
$857K 0.01%
+10,885
New +$925K
UFI icon
650
UNIFI
UFI
$125M
$855K 0.01%
33,046
+12,709
+62% +$359K
24 25
26
27 28

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GAM
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DCP
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SDIC
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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.