We are live on ! Find out more
SCM

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
CST
651
DELISTED
CST Brands, Inc.
CST
$851K 0.01%
23,684
-34,001
-59% -$1.18M
YELP icon
652
Yelp
YELP
$1.16B
$850K 0.01%
12,452
+68
+0.5% +$5.07K
DLR icon
653
Digital Realty Trust
DLR
$66B
$849K 0.01%
+13,610
New +$865K
TVTY
654
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$849K 0.01%
52,997
+5,752
+12% +$97.5K
FCRD
655
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$832K 0.01%
64,500
+2,027
+3% +$27.7K
LRN icon
656
Stride
LRN
$3.46B
$820K 0.01%
51,356
+1,614
+3% +$32.7K
RJF icon
657
Raymond James Financial
RJF
$32.5B
$820K 0.01%
22,950
+6,300
+38% +$220K
BIZD icon
658
VanEck BDC Income ETF
BIZD
$1.62B
$816K 0.01%
+41,627
New +$847K
VRTS icon
659
Virtus Investment Partners
VRTS
$920M
$813K 0.01%
4,683
+504
+12% +$102K
ANAT
660
DELISTED
American National Group, Inc. Common Stock
ANAT
$812K 0.01%
7,226
+2,935
+68% +$332K
DVA icon
661
DaVita
DVA
$12.1B
$806K 0.01%
11,014
+1,628
+17% +$119K
QLIK
662
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$801K 0.01%
29,607
-3,120
-10% -$81.7K
QIHU
663
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$801K 0.01%
11,874
+310
+3% +$27.6K
SCI icon
664
Service Corp International
SCI
$11.1B
$800K 0.01%
37,847
+2,567
+7% +$54.7K
KIM.PRI.CL
665
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$798K 0.01%
32,000
– –
MON
666
DELISTED
Monsanto Co
MON
$797K 0.01%
7,088
-521
-7% -$60.9K
BKD icon
667
Brookdale Senior Living
BKD
$2.8B
$794K 0.01%
24,638
+14,297
+138% +$487K
VTR icon
668
Ventas
VTR
$45.2B
$794K 0.01%
11,226
-4,379
-28% -$320K
SRPT icon
669
Sarepta Therapeutics
SRPT
$2.19B
$789K 0.01%
+37,380
New +$844K
PSA.PRT.CL
670
DELISTED
Public Storage
PSA.PRT.CL
$785K 0.01%
32,000
– –
PSB.PRT.CL
671
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$770K 0.01%
32,000
– –
SSB icon
672
SouthState Bank Corp
SSB
$10.3B
$764K 0.01%
13,657
– –
MSA icon
673
Mine Safety
MSA
$6.91B
$748K 0.01%
15,147
+8,278
+121% +$458K
HGG
674
DELISTED
hhgregg Inc.
HGG
$739K 0.01%
117,097
+2,620
+2% +$19.9K
WEB
675
DELISTED
Web.com Group, Inc.
WEB
$738K 0.01%
36,975
-29,639
-44% -$665K
25 26
27
28 29

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.