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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
KIM.PRI.CL
676
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$803K 0.01%
32,000
– –
CMA.WS
677
DELISTED
Comerica Incorporated Ws
CMA.WS
$802K 0.01%
+44,700
New +$796K
EGY icon
678
Vaalco Energy
EGY
$686M
$796K 0.01%
174,568
-2,084
-1% -$13.6K
PSA.PRT.CL
679
DELISTED
Public Storage
PSA.PRT.CL
$791K 0.01%
32,000
– –
PSB.PRT.CL
680
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$790K 0.01%
32,000
– –
TUES
681
DELISTED
Tuesday Morning Corp
TUES
$779K 0.01%
35,906
+5,033
+16% +$102K
BAC.WS.A
682
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$778K 0.01%
+110,500
New +$783K
BLX icon
683
Bladex Inc
BLX
$2.03B
$773K 0.01%
+25,698
New +$816K
PES
684
DELISTED
Pioneer Energy Services Corp.
PES
$770K 0.01%
138,991
-1,478
-1% -$12K
CACC icon
685
Credit Acceptance
CACC
$6.23B
$768K 0.01%
5,627
-90
-2% -$12.7K
WIFI
686
DELISTED
Boingo Wireless, Inc.
WIFI
$767K 0.01%
+100,000
New +$743K
FHI icon
687
Federated Hermes
FHI
$4.35B
$761K 0.01%
+23,100
New +$714K
WNR
688
DELISTED
Western Refining Inc
WNR
$758K 0.01%
+20,049
New +$829K
IL
689
DELISTED
IntraLinks Holdings Inc.
IL
$751K 0.01%
+63,119
New +$613K
BX icon
690
Blackstone
BX
$95.1B
$748K 0.01%
+22,520
New +$705K
CCL icon
691
Carnival Corporation Ltd
CCL
$30.3B
$746K 0.01%
+16,455
New +$673K
ELME
692
Elme Communities
ELME
$148M
$746K 0.01%
26,986
– –
DLTR icon
693
Dollar Tree
DLTR
$21.2B
$742K 0.01%
10,536
-4,919
-32% -$310K
PRAA icon
694
PRA Group
PRAA
$726M
$742K 0.01%
+12,806
New +$756K
SBR
695
Sabine Royalty Trust
SBR
$1.09B
$732K 0.01%
20,467
+2,507
+14% +$118K
IWR icon
696
iShares Russell Mid-Cap ETF
IWR
$55.4B
$730K 0.01%
+17,480
New +$710K
ADBE icon
697
Adobe
ADBE
$102B
$727K 0.01%
+10,000
New +$701K
HUM icon
698
Humana
HUM
$47.6B
$724K 0.01%
+5,040
New +$689K
AGN
699
DELISTED
Allergan plc
AGN
$717K 0.01%
2,786
-192
-6% -$48K
TRMK icon
700
Trustmark
TRMK
$2.76B
$710K 0.01%
+28,933
New +$690K
26 27
28
29 30

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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.