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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
COST icon
701
Costco
COST
$403B
$592K 0.01%
4,724
+107
+2% +$12.9K
FRAN
702
DELISTED
Francesca's Holdings Corporation
FRAN
$587K 0.01%
+3,514
New +$581K
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
$578K 0.01%
96,325
-4,470
-4% -$35.6K
WSTC
704
DELISTED
West Corporation
WSTC
$574K 0.01%
+19,477
New +$548K
BANC icon
705
Banc of California
BANC
$2.95B
$570K 0.01%
49,029
+516
+1% +$6.02K
UFCS icon
706
United Fire Group
UFCS
$1.42B
$564K 0.01%
20,314
– –
ZTS icon
707
Zoetis
ZTS
$30.3B
$564K 0.01%
15,274
-1,258,393
-99% -$43.1M
OA
708
DELISTED
Orbital ATK, Inc.
OA
$563K 0.01%
4,413
– –
IWM icon
709
iShares Russell 2000 ETF
IWM
$76.9B
$562K 0.01%
5,140
+257
+5% +$29.4K
DCOM icon
710
Dime Commercial Bancshares
DCOM
$1.83B
$556K 0.01%
23,500
+5,300
+29% +$129K
HTGC icon
711
Hercules Capital
HTGC
$3.29B
$556K 0.01%
38,471
-95,061
-71% -$1.5M
IWS icon
712
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$556K 0.01%
+7,950
New +$570K
ACAS
713
DELISTED
American Capital Ltd
ACAS
$547K 0.01%
+38,600
New +$589K
CPK icon
714
Chesapeake Utilities
CPK
$3.12B
$542K 0.01%
13,011
-2
-0% -$90
LSCC icon
715
Lattice Semiconductor
LSCC
$15B
$542K 0.01%
72,294
– –
CPLA
716
DELISTED
Capella Education Company
CPLA
$542K 0.01%
8,653
– –
DECK icon
717
Deckers Outdoor
DECK
$10.6B
$541K 0.01%
33,420
-17,400
-34% -$266K
CLF icon
718
Cleveland-Cliffs
CLF
$6.72B
$536K 0.01%
51,641
+1,623
+3% +$24.8K
ICFI icon
719
ICF International
ICFI
$1.57B
$536K 0.01%
17,400
-32,768
-65% -$1.13M
AMWD
720
DELISTED
American Woodmark
AMWD
$532K 0.01%
+14,431
New +$498K
CSS
721
DELISTED
CSS Industries, Inc.
CSS
$531K 0.01%
+21,909
New +$557K
MODV
722
DELISTED
ModivCare
MODV
$530K 0.01%
10,950
– –
LION
723
DELISTED
Fidelity Southern Corporation
LION
$525K 0.01%
38,324
+25,788
+206% +$356K
PETX
724
DELISTED
Aratana Therapeutics, Inc.
PETX
$523K 0.01%
+52,110
New +$632K
HRTG icon
725
Heritage Insurance Holdings
HRTG
$1.03B
$521K 0.01%
34,596
– –
27 28
29
30 31

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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 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.