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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
CST
626
DELISTED
CST Brands, Inc.
CST
$1.03M 0.01%
23,684
– –
NRP icon
627
Natural Resource Partners
NRP
$1.47B
$1.01M 0.01%
+10,924
New +$1.26M
AFOP
628
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.01M 0.01%
69,524
-673
-1% -$8.77K
BG icon
629
Bunge Global
BG
$23.4B
$1.01M 0.01%
+11,063
New +$973K
GTS
630
DELISTED
Triple-S Management Corporation
GTS
$1M 0.01%
+44,189
New +$942K
SIAL
631
DELISTED
SIGMA - ALDRICH CORP
SIAL
$995K 0.01%
7,250
-200
-3% -$27.2K
IPGP icon
632
IPG Photonics
IPGP
$3.2B
$986K 0.01%
13,167
-4,139
-24% -$294K
IVZ icon
633
Invesco
IVZ
$13.6B
$983K 0.01%
24,880
– –
NATI
634
DELISTED
National Instruments Corp
NATI
$981K 0.01%
31,540
+2,248
+8% +$69.8K
VNO.PRJ
635
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$979K 0.01%
37,000
– –
CTRN icon
636
Citi Trends
CTRN
$476M
$975K 0.01%
+38,606
New +$883K
OSG
637
Octave Specialty Group
OSG
$223M
$973K 0.01%
39,700
-156,619
-80% -$3.65M
BDC icon
638
Belden
BDC
$4.35B
$969K 0.01%
+12,301
New +$872K
WNEB icon
639
Western New England Bancorp
WNEB
$281M
$964K 0.01%
131,354
-5,051
-4% -$36.3K
CAB
640
DELISTED
Cabela's Inc
CAB
$964K 0.01%
18,293
-34,657
-65% -$1.82M
VTR icon
641
Ventas
VTR
$45.4B
$962K 0.01%
11,752
+526
+5% +$41.5K
GPC icon
642
Genuine Parts
GPC
$18.1B
$955K 0.01%
+8,964
New +$878K
WOOF
643
DELISTED
VCA Inc.
WOOF
$955K 0.01%
19,577
-58,011
-75% -$2.61M
RSO
644
DELISTED
Resource Capital Corp.
RSO
$952K 0.01%
47,209
-781
-2% -$16K
DMLP icon
645
Dorchester Minerals
DMLP
$1.49B
$945K 0.01%
37,000
+13,700
+59% +$362K
WLL
646
DELISTED
Whiting Petroleum Corporation
WLL
$944K 0.01%
95
+57
+150% +$870K
TXT icon
647
Textron
TXT
$13.9B
$917K 0.01%
+21,776
New +$873K
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$917K 0.01%
14,663
+392
+3% +$25.3K
SSB icon
649
SouthState Bank Corp
SSB
$10.3B
$916K 0.01%
13,657
– –
GRMN
650
Garmin
GRMN
$53.8B
$914K 0.01%
17,308
– –
24 25
26
27 28

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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.