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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
SU icon
726
Suncor Energy
SU
$83.8B
$608K 0.01%
19,136
+1,780
+10% +$58.9K
IWM icon
727
iShares Russell 2000 ETF
IWM
$76.8B
$607K 0.01%
5,071
-69
-1% -$7.89K
LRN icon
728
Stride
LRN
$3.46B
$604K 0.01%
50,864
-492
-1% -$6.44K
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$602K 0.01%
13,194
+1,763
+15% +$78.1K
UFCS icon
730
United Fire Group
UFCS
$1.42B
$601K 0.01%
20,203
-111
-0.5% -$3.26K
WOR icon
731
Worthington Enterprises
WOR
$2.67B
$592K 0.01%
31,926
– –
ALV icon
732
Autoliv
ALV
$8.6B
$581K 0.01%
7,598
-125
-2% -$8.76K
AMWD
733
DELISTED
American Woodmark
AMWD
$578K 0.01%
14,293
-138
-1% -$5.43K
CELG
734
DELISTED
Celgene Corp
CELG
$576K 0.01%
5,146
+2,657
+107% +$280K
CEMP
735
DELISTED
Cempra, Inc.
CEMP
$571K 0.01%
+24,298
New +$363K
COTY icon
736
Coty
COTY
$2.34B
$566K ﹤0.01%
27,390
+2,000
+8% +$36.8K
DHR icon
737
Danaher
DHR
$146B
$566K ﹤0.01%
9,827
-333
-3% -$18.1K
WDC icon
738
Western Digital
WDC
$149B
$565K ﹤0.01%
6,747
– –
NMRX
739
DELISTED
Numerex Corp
NMRX
$553K ﹤0.01%
+50,000
New +$574K
NEWP
740
DELISTED
NEWPORT CORP
NEWP
$544K ﹤0.01%
28,480
-344
-1% -$6.21K
WLB
741
DELISTED
Westmoreland Coal Company
WLB
$540K ﹤0.01%
16,247
-144
-0.9% -$5.03K
FSP
742
Franklin Street Properties
FSP
$35.2M
$538K ﹤0.01%
43,823
– –
TBNK
743
DELISTED
Territorial Bancorp Inc.
TBNK
$534K ﹤0.01%
24,801
– –
MRVL icon
744
Marvell Technology
MRVL
$200B
$528K ﹤0.01%
36,401
-170
-0.5% -$2.31K
RUTH
745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$528K ﹤0.01%
35,171
-329
-0.9% -$4.12K
PGTI
746
DELISTED
PGT, Inc.
PGTI
$526K ﹤0.01%
+54,574
New +$509K
CDK
747
DELISTED
CDK Global, Inc.
CDK
$524K ﹤0.01%
+12,855
New +$455K
BHP icon
748
BHP
BHP
$215B
$518K ﹤0.01%
12,951
-4,317
-25% -$199K
FNM.PRR
749
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$514K ﹤0.01%
151,643
+19,573
+15% +$66.3K
BKU icon
750
Bankunited
BKU
$3.16B
$507K ﹤0.01%
17,500
-6,000
-26% -$177K
28 29
30
31 32

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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.