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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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$14.2B
$695K 0.01%
6,836
-20,899
-75% -$2.05M
ENT
702
DELISTED
Global Eagle Entertainment Inc.
ENT
$680K 0.01%
+2,000
New +$618K
GM icon
703
General Motors
GM
$75.2B
$678K 0.01%
19,430
-96
-0.5% -$3.07K
HRTG icon
704
Heritage Insurance Holdings
HRTG
$1.03B
$672K 0.01%
34,596
– –
CTQ.CL
705
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$670K 0.01%
25,000
– –
CPLA
706
DELISTED
Capella Education Company
CPLA
$666K 0.01%
8,653
– –
HON icon
707
Honeywell
HON
$63.5B
$659K 0.01%
7,336
+168
+2% +$14.5K
HAFC icon
708
Hanmi Financial
HAFC
$948M
$656K 0.01%
30,060
-311
-1% -$6.47K
LCI
709
DELISTED
Lannett Company, Inc.
LCI
$651K 0.01%
3,797
-21
-0.6% -$3.9K
VRTS icon
710
Virtus Investment Partners
VRTS
$920M
$649K 0.01%
3,809
-874
-19% -$146K
CPK icon
711
Chesapeake Utilities
CPK
$3.1B
$642K 0.01%
12,920
-91
-0.7% -$4.19K
WSTC
712
DELISTED
West Corporation
WSTC
$633K 0.01%
19,187
-290
-1% -$8.93K
COST icon
713
Costco
COST
$403B
$629K 0.01%
4,441
-283
-6% -$38.5K
BPFH
714
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$624K 0.01%
46,300
-10,000
-18% -$128K
ZAYO
715
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$623K 0.01%
+20,372
New +$529K
NUE icon
716
Nucor
NUE
$58.4B
$622K 0.01%
+12,687
New +$660K
PKG icon
717
Packaging Corp of America
PKG
$20.5B
$622K 0.01%
7,973
– –
ANDX
718
DELISTED
Andeavor Logistics LP
ANDX
$621K 0.01%
10,550
+5,400
+105% +$314K
WTS icon
719
Watts Water Technologies
WTS
$11.7B
$620K 0.01%
9,771
-5,475
-36% -$333K
FIX icon
720
Comfort Systems
FIX
$55.7B
$619K 0.01%
36,154
– –
SRPT icon
721
Sarepta Therapeutics
SRPT
$2.19B
$618K 0.01%
42,702
+5,322
+14% +$90.1K
HMSY
722
DELISTED
HMS Holdings Corp.
HMSY
$618K 0.01%
+29,231
New +$612K
OPY icon
723
Oppenheimer Holdings
OPY
$1.26B
$616K 0.01%
26,501
+3,400
+15% +$77.6K
AAMI
724
Acadian Asset Management
AAMI
$3.05B
$615K 0.01%
+37,900
New +$582K
MSA icon
725
Mine Safety
MSA
$6.91B
$613K 0.01%
11,543
-3,604
-24% -$191K
27 28
29
30 31

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DGI
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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.