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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
AOI
776
DELISTED
Alliance One International
AOI
$389K ﹤0.01%
19,751
– –
MPLX icon
777
MPLX
MPLX
$59.9B
$383K ﹤0.01%
6,500
– –
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
$382K ﹤0.01%
+11,455
New +$371K
PAA icon
779
Plains All American Pipeline
PAA
$18.2B
$379K ﹤0.01%
6,430
+1,200
+23% +$70.4K
MRSH
780
Marsh
MRSH
$85.4B
$377K ﹤0.01%
7,200
– –
SPOK icon
781
Spok Holdings
SPOK
$225M
$373K ﹤0.01%
28,646
– –
CLR
782
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$372K ﹤0.01%
5,600
+3,000
+115% +$224K
ANDX
783
DELISTED
Andeavor Logistics LP
ANDX
$365K ﹤0.01%
5,150
+1,150
+29% +$80.7K
WFC.PRN
784
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$364K ﹤0.01%
16,000
– –
SPTN
785
DELISTED
SpartanNash
SPTN
$356K ﹤0.01%
18,300
-31,499
-63% -$668K
ET icon
786
Energy Transfer Partners
ET
$74.2B
$354K ﹤0.01%
+11,480
New +$337K
FN icon
787
Fabrinet
FN
$13.7B
$350K ﹤0.01%
24,004
– –
BCIC
788
BCP Investment Corp
BCIC
$87.7M
$349K ﹤0.01%
4,205
+4
+0.1% +$326
KERX
789
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$349K ﹤0.01%
+25,352
New +$388K
CVE icon
790
Cenovus Energy
CVE
$61.9B
$347K ﹤0.01%
12,900
+3,000
+30% +$91.6K
LF
791
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$345K ﹤0.01%
57,570
+100
+0.2% +$670
CINF icon
792
Cincinnati Financial
CINF
$26.1B
$344K ﹤0.01%
+7,319
New +$350K
CLB icon
793
Core Laboratories
CLB
$576M
$344K ﹤0.01%
2,351
-1,299
-36% -$201K
WES icon
794
Western Midstream Partners
WES
$19.8B
$341K ﹤0.01%
5,588
-1,200
-18% -$71.3K
IVV icon
795
iShares Core S&P 500 ETF
IVV
$839B
$339K ﹤0.01%
1,708
-50
-3% -$9.95K
MNST icon
796
Monster Beverage
MNST
$86.6B
$336K ﹤0.01%
+43,932
New +$288K
PRQR icon
797
ProQR Therapeutics
PRQR
$258M
$333K ﹤0.01%
+19,380
New +$311K
HTB
798
HomeTrust Bancshares
HTB
$799M
$331K ﹤0.01%
+22,655
New +$344K
MMP
799
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K ﹤0.01%
3,920
+1,400
+56% +$116K
WRES
800
DELISTED
WARREN RESOURCES INC
WRES
$329K ﹤0.01%
61,983
– –
30 31
32
33 34

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GAM
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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.