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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
HWC icon
651
Hancock Whitney
HWC
$6.09B
$914K 0.01%
29,766
-43
-0.1% -$1.4K
AOL
652
DELISTED
AOL INC COMMON STOCK
AOL
$913K 0.01%
+19,774
New +$871K
WYNN icon
653
Wynn Resorts
WYNN
$8.93B
$907K 0.01%
6,100
+563
+10% +$96.7K
PPS
654
DELISTED
Post Properties
PPS
$894K 0.01%
+15,220
New +$856K
CSC
655
DELISTED
Computer Sciences
CSC
$892K 0.01%
33,554
-53,426
-61% -$1.38M
APA icon
656
APA Corp
APA
$16.6B
$884K 0.01%
14,110
-220,823
-94% -$15.7M
OXM icon
657
Oxford Industries
OXM
$444M
$880K 0.01%
15,944
-3,079
-16% -$188K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$880K 0.01%
31,100
+7,500
+32% +$239K
HGG
659
DELISTED
hhgregg Inc.
HGG
$878K 0.01%
115,964
-1,133
-1% -$7.28K
RP
660
DELISTED
RealPage, Inc.
RP
$873K 0.01%
39,768
-6,651
-14% -$132K
ZIONW
661
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$873K 0.01%
+215,600
New +$949K
MON
662
DELISTED
Monsanto Co
MON
$871K 0.01%
7,290
+202
+3% +$23.5K
RJF icon
663
Raymond James Financial
RJF
$32.5B
$869K 0.01%
22,737
-213
-0.9% -$7.82K
SPN
664
DELISTED
Superior Energy Services, Inc.
SPN
$861K 0.01%
4,273
-30
-0.7% -$7.02K
AVG
665
DELISTED
AVG Technologies N.V.
AVG
$860K 0.01%
43,555
-696
-2% -$12.8K
IP icon
666
International Paper
IP
$18B
$856K 0.01%
16,864
+887
+6% +$43.4K
CG icon
667
Carlyle Group
CG
$14.8B
$844K 0.01%
30,700
+800
+3% +$22.7K
COF.WS
668
DELISTED
Capital One Financial Corp
COF.WS
$839K 0.01%
+20,400
New +$804K
NTAP icon
669
NetApp
NTAP
$37.3B
$829K 0.01%
+20,000
New +$831K
PNR icon
670
Pentair
PNR
$9.03B
$828K 0.01%
+18,571
New +$815K
SLAB icon
671
Silicon Laboratories
SLAB
$7.34B
$824K 0.01%
17,298
– –
EFII
672
DELISTED
Electronics for Imaging
EFII
$817K 0.01%
19,076
-6,633
-26% -$290K
DVY icon
673
iShares Select Dividend ETF
DVY
$23.4B
$816K 0.01%
+10,275
New +$793K
PRU icon
674
Prudential Financial
PRU
$41.2B
$806K 0.01%
8,915
-69,483
-89% -$5.97M
ZWS icon
675
Zurn Elkay Water Solutions
ZWS
$7.66B
$805K 0.01%
59,235
+7,142
+14% +$94.3K
25 26
27
28 29

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GAM
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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.