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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
ABT icon
51
Abbott
ABT
$178B
$49.8M 0.6%
1,196,407
-1,363,265
-53% -$57.7M
DHX icon
52
DHI Group
DHX
$208M
$49.7M 0.6%
5,934,690
+25,672
+0.4% +$212K
MSFT icon
53
Microsoft
MSFT
$3.75T
$49.4M 0.6%
1,064,891
-1,369,692
-56% -$61.1M
GEN icon
54
Gen Digital
GEN
$18.8B
$49.3M 0.6%
2,096,592
-3,587
-0.2% -$85.5K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$49.3M 0.6%
298,291
-408,118
-58% -$80.9M
AGO icon
56
Assured Guaranty
AGO
$3.21B
$49M 0.59%
2,212,325
-77,887
-3% -$1.81M
MAT icon
57
Mattel
MAT
$4.01B
$48.6M 0.59%
1,584,809
-2,047,842
-56% -$72.4M
CHMT
58
DELISTED
Chemtura Corporation
CHMT
$46.1M 0.56%
+1,975,725
New +$49M
PM icon
59
Philip Morris
PM
$304B
$44.3M 0.54%
531,396
-737,376
-58% -$62.4M
UPS icon
60
United Parcel Service
UPS
$87.2B
$42.7M 0.52%
434,845
-485,265
-53% -$48.2M
CVEO icon
61
Civeo
CVEO
$345M
$42.4M 0.51%
304,061
+256,300
+537% +$77.1M
UTIW
62
DELISTED
UTI WORLDWIDE INC
UTIW
$42.4M 0.51%
3,984,339
-295,322
-7% -$2.98M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$42.1M 0.51%
293,074
-632,674
-68% -$94M
CSCO icon
64
Cisco
CSCO
$434B
$41.7M 0.51%
1,655,808
-1,755,945
-51% -$44.2M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$41.6M 0.5%
732,110
-886,665
-55% -$48.2M
CMCSA icon
66
Comcast
CMCSA
$88.3B
$41.5M 0.5%
1,543,236
-1,983,616
-56% -$54.3M
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$41.2M 0.5%
476,545
-676,075
-59% -$58.2M
COF icon
68
Capital One
COF
$127B
$40.5M 0.49%
496,118
-521,603
-51% -$42.7M
CHKP icon
69
Check Point Software Technologies
CHKP
$14.1B
$40.5M 0.49%
584,778
-755,826
-56% -$51.4M
COHR icon
70
Coherent
COHR
$52.2B
$40.4M 0.49%
3,431,979
-141,940
-4% -$1.93M
AAPL icon
71
Apple
AAPL
$4.86T
$40.1M 0.49%
1,592,384
-1,715,344
-52% -$42.1M
TFC icon
72
Truist Financial
TFC
$61.2B
$39.6M 0.48%
1,063,596
– –
ABBV icon
73
AbbVie
ABBV
$463B
$39.4M 0.48%
681,747
-926,989
-58% -$51.5M
AGCO icon
74
AGCO
AGCO
$8.56B
$39M 0.47%
858,703
-15,046
-2% -$746K
HCA icon
75
HCA Healthcare
HCA
$92.1B
$38.6M 0.47%
547,952
-730,601
-57% -$48.3M
1 2
3
4 5

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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.