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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
DHR icon
726
Danaher
DHR
$146B
$519K 0.01%
10,160
+1,294
+15% +$66.5K
BMRC icon
727
Bank of Marin Bancorp
BMRC
$449M
$515K 0.01%
+22,460
New +$519K
SBCF icon
728
Seacoast Banking Corp of Florida
SBCF
$3.32B
$512K 0.01%
+46,834
New +$494K
ALV icon
729
Autoliv
ALV
$8.6B
$511K 0.01%
7,723
-100
-1% -$7.35K
CRAI icon
730
CRA International
CRAI
$1.03B
$511K 0.01%
+20,100
New +$512K
NEWP
731
DELISTED
NEWPORT CORP
NEWP
$511K 0.01%
28,824
– –
CSWC icon
732
Capital Southwest
CSWC
$1.52B
$509K 0.01%
38,735
– –
PKG icon
733
Packaging Corp of America
PKG
$20.5B
$509K 0.01%
7,973
-3,400
-30% -$228K
TMH
734
DELISTED
Team Health Holdings Inc
TMH
$507K 0.01%
8,745
+2,747
+46% +$153K
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
$506K 0.01%
+4,000
New +$553K
TBNK
736
DELISTED
Territorial Bancorp Inc.
TBNK
$503K 0.01%
+24,801
New +$508K
WDC icon
737
Western Digital
WDC
$149B
$496K 0.01%
+6,747
New +$507K
MRVL icon
738
Marvell Technology
MRVL
$200B
$493K 0.01%
36,571
-79,814
-69% -$1.1M
FSP
739
Franklin Street Properties
FSP
$35.2M
$492K 0.01%
+43,823
New +$531K
FIX icon
740
Comfort Systems
FIX
$55.7B
$490K 0.01%
36,154
– –
PLAB icon
741
Photronics
PLAB
$1.6B
$488K 0.01%
60,613
– –
PINC
742
DELISTED
Premier
PINC
$486K 0.01%
14,786
+465
+3% +$13.9K
VRN
743
DELISTED
Veren
VRN
$484K 0.01%
+14,493
New +$535K
NNBR icon
744
NN Inc
NNBR
$277M
$481K 0.01%
17,989
– –
DUKH
745
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$481K 0.01%
20,000
– –
KBAL
746
DELISTED
Kimball International
KBAL
$478K 0.01%
40,665
– –
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$473K 0.01%
+11,431
New +$480K
BP icon
748
BP
BP
$121B
$470K 0.01%
+13,085
New +$518K
OPY icon
749
Oppenheimer Holdings
OPY
$1.26B
$468K 0.01%
23,101
+6,701
+41% +$155K
AIRM
750
DELISTED
Air Methods Corp
AIRM
$463K 0.01%
+8,326
New +$457K
28 29
30
31 32

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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.