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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
CLD
751
DELISTED
Cloud Peak Energy Inc
CLD
$451K 0.01%
35,744
– –
GLAD icon
752
Gladstone Capital
GLAD
$437M
$448K 0.01%
25,532
– –
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.01%
+2,265
New +$479K
KRFT
754
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$439K 0.01%
7,776
-45
-0.6% -$2.6K
NOG icon
755
Northern Oil and Gas
NOG
$2.87B
$432K 0.01%
3,040
+460
+18% +$73.8K
SCE.PRG
756
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$269M
$432K 0.01%
20,000
– –
HLIT icon
757
Harmonic Inc
HLIT
$1.23B
$431K 0.01%
67,963
– –
SBUX icon
758
Starbucks
SBUX
$112B
$431K 0.01%
11,428
-88
-0.8% -$3.4K
SRCE icon
759
1st Source
SRCE
$2.08B
$429K 0.01%
16,584
– –
CNQ icon
760
Canadian Natural Resources
CNQ
$105B
$423K 0.01%
+22,547
New +$466K
COTY icon
761
Coty
COTY
$2.35B
$420K 0.01%
+25,390
New +$443K
TSRE
762
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$412K 0.01%
+57,711
New +$409K
TROW icon
763
T. Rowe Price
TROW
$22.1B
$411K 0.01%
5,239
+232
+5% +$18.6K
RY icon
764
Royal Bank of Canada
RY
$283B
$409K 0.01%
5,725
-419
-7% -$30.8K
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
$406K ﹤0.01%
10,240
+3,645
+55% +$152K
OWW
766
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$404K ﹤0.01%
51,359
– –
BCR
767
DELISTED
CR Bard Inc.
BCR
$402K ﹤0.01%
+2,818
New +$416K
TFCFA
768
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K ﹤0.01%
+11,630
New +$402K
EBIX
769
DELISTED
Ebix Inc
EBIX
$397K ﹤0.01%
28,003
– –
BTI icon
770
British American Tobacco
BTI
$121B
$393K ﹤0.01%
6,950
– –
POR icon
771
Portland General Electric
POR
$5.59B
$393K ﹤0.01%
+12,248
New +$407K
RUTH
772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$392K ﹤0.01%
35,500
– –
BVH
773
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$391K ﹤0.01%
+4,481
New +$415K
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$391K ﹤0.01%
7,471
– –
L icon
775
Loews
L
$22.2B
$390K ﹤0.01%
9,371
-76
-0.8% -$3.27K
29 30
31
32 33

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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 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.