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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
WOR icon
676
Worthington Enterprises
WOR
$2.67B
$733K 0.01%
31,926
– –
AVG
677
DELISTED
AVG Technologies N.V.
AVG
$733K 0.01%
44,251
+693
+2% +$12.6K
IP icon
678
International Paper
IP
$17.9B
$722K 0.01%
15,977
+986
+7% +$45.4K
CACC icon
679
Credit Acceptance
CACC
$6.16B
$721K 0.01%
5,717
+178
+3% +$21.8K
RP
680
DELISTED
RealPage, Inc.
RP
$719K 0.01%
46,419
– –
AGN
681
DELISTED
Allergan plc
AGN
$718K 0.01%
2,978
-2,389
-45% -$535K
BKU icon
682
Bankunited
BKU
$3.16B
$717K 0.01%
23,500
+7,400
+46% +$236K
ZWS icon
683
Zurn Elkay Water Solutions
ZWS
$7.58B
$714K 0.01%
52,093
-16,251
-24% -$223K
SLAB icon
684
Silicon Laboratories
SLAB
$7.33B
$703K 0.01%
17,298
– –
LCI
685
DELISTED
Lannett Company, Inc.
LCI
$698K 0.01%
3,818
– –
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$698K 0.01%
56,300
+13,700
+32% +$173K
DMLP icon
687
Dorchester Minerals
DMLP
$1.49B
$689K 0.01%
23,300
+700
+3% +$22.7K
ELME
688
Elme Communities
ELME
$148M
$685K 0.01%
+26,986
New +$720K
NXH
689
Neighborhood Intelligence Inc
NXH
$340M
$682K 0.01%
53,842
+1,693
+3% +$21.4K
CTQ.CL
690
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$650K 0.01%
25,000
– –
AWAY
691
DELISTED
HOMEAWAY INC COM
AWAY
$645K 0.01%
18,164
+5,298
+41% +$177K
ICLR icon
692
Icon
ICLR
$13.2B
$630K 0.01%
11,000
-3,152
-22% -$162K
SU icon
693
Suncor Energy
SU
$83.8B
$627K 0.01%
17,356
+4,000
+30% +$161K
GM icon
694
General Motors
GM
$75.2B
$625K 0.01%
19,526
– –
LUV icon
695
Southwest Airlines
LUV
$19.2B
$615K 0.01%
18,208
– –
WLB
696
DELISTED
Westmoreland Coal Company
WLB
$613K 0.01%
16,391
– –
HAFC icon
697
Hanmi Financial
HAFC
$948M
$612K 0.01%
30,371
– –
GIII icon
698
G-III Apparel Group
GIII
$1.18B
$602K 0.01%
+14,540
New +$596K
HON icon
699
Honeywell
HON
$63.5B
$600K 0.01%
7,168
+1,429
+25% +$121K
TUES
700
DELISTED
Tuesday Morning Corp
TUES
$599K 0.01%
30,873
-9,955
-24% -$177K
26 27
28
29 30

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MSRPS
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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.