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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
DECK icon
751
Deckers Outdoor
DECK
$10.8B
$507K ﹤0.01%
33,420
– –
SBUX icon
752
Starbucks
SBUX
$112B
$507K ﹤0.01%
12,368
+940
+8% +$36.7K
PLAB icon
753
Photronics
PLAB
$1.62B
$498K ﹤0.01%
59,975
-638
-1% -$5.46K
DUKH
754
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$498K ﹤0.01%
20,000
– –
LSCC icon
755
Lattice Semiconductor
LSCC
$15.2B
$494K ﹤0.01%
71,645
-649
-0.9% -$4.26K
PINC
756
DELISTED
Premier
PINC
$491K ﹤0.01%
14,645
-141
-1% -$4.6K
KRFT
757
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$487K ﹤0.01%
7,776
– –
BVH
758
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$485K ﹤0.01%
5,901
+1,420
+32% +$120K
DVN icon
759
Devon Energy
DVN
$55.7B
$484K ﹤0.01%
7,900
-24,476
-76% -$1.48M
SFM icon
760
Sprouts Farmers Market
SFM
$6.88B
$477K ﹤0.01%
+14,028
New +$428K
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K ﹤0.01%
5,770
+1,850
+47% +$151K
IWV icon
762
iShares Russell 3000 ETF
IWV
$20.1B
$476K ﹤0.01%
+3,892
New +$465K
BHC icon
763
Bausch Health
BHC
$2.17B
$471K ﹤0.01%
+3,292
New +$443K
BCR
764
DELISTED
CR Bard Inc.
BCR
$470K ﹤0.01%
2,818
– –
HLIT icon
765
Harmonic Inc
HLIT
$1.23B
$469K ﹤0.01%
66,921
-1,042
-2% -$6.95K
EBIX
766
DELISTED
Ebix Inc
EBIX
$469K ﹤0.01%
27,606
-397
-1% -$6.1K
SREV
767
DELISTED
ServiceSource International, Inc.
SREV
$468K ﹤0.01%
+100,000
New +$387K
ZTS icon
768
Zoetis
ZTS
$30.1B
$462K ﹤0.01%
10,739
-4,535
-30% -$184K
KMB icon
769
Kimberly-Clark
KMB
$32.6B
$461K ﹤0.01%
3,986
-9,869
-71% -$1.1M
TFCFA
770
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$458K ﹤0.01%
11,936
+306
+3% +$10.8K
KND
771
DELISTED
Kindred Healthcare
KND
$457K ﹤0.01%
+25,124
New +$497K
BBG
772
DELISTED
Bill Barrett Corp
BBG
$457K ﹤0.01%
40,133
-130
-0.3% -$1.72K
BANC icon
773
Banc of California
BANC
$2.92B
$456K ﹤0.01%
39,729
-9,300
-19% -$106K
SCE.PRG
774
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$269M
$455K ﹤0.01%
20,000
– –
UHS icon
775
Universal Health Services
UHS
$9.99B
$448K ﹤0.01%
+4,030
New +$423K
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 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.