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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
LUV icon
776
Southwest Airlines
LUV
$19.2B
$445K ﹤0.01%
10,508
-7,700
-42% -$287K
DCOM icon
777
Dime Commercial Bancshares
DCOM
$1.82B
$444K ﹤0.01%
16,600
-6,900
-29% -$176K
UN
778
DELISTED
Unilever NV New York Registry Shares
UN
$435K ﹤0.01%
11,149
+909
+9% +$35.5K
AMBC.WS
779
DELISTED
Ambac Financial Group
AMBC.WS
$426K ﹤0.01%
+29,400
New +$411K
FL
780
DELISTED
Foot Locker
FL
$424K ﹤0.01%
7,550
+3,200
+74% +$178K
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$423K ﹤0.01%
7,471
– –
OWW
782
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$423K ﹤0.01%
51,359
– –
FN icon
783
Fabrinet
FN
$13.7B
$421K ﹤0.01%
23,719
-285
-1% -$4.74K
MRSH
784
Marsh
MRSH
$85.4B
$412K ﹤0.01%
7,200
– –
CALD
785
DELISTED
Callidus Software, Inc.
CALD
$408K ﹤0.01%
+25,000
New +$367K
BLOX
786
DELISTED
Infoblox Inc
BLOX
$404K ﹤0.01%
+20,000
New +$334K
CAH icon
787
Cardinal Health
CAH
$54B
$403K ﹤0.01%
4,987
-66,489
-93% -$5.25M
DGX icon
788
Quest Diagnostics
DGX
$26.6B
$402K ﹤0.01%
+6,000
New +$379K
BP icon
789
BP
BP
$119B
$399K ﹤0.01%
12,610
-475
-4% -$16K
MODV
790
DELISTED
ModivCare
MODV
$399K ﹤0.01%
10,950
– –
BTI icon
791
British American Tobacco
BTI
$121B
$397K ﹤0.01%
7,364
+414
+6% +$23.3K
RY icon
792
Royal Bank of Canada
RY
$283B
$395K ﹤0.01%
5,725
– –
BKD icon
793
Brookdale Senior Living
BKD
$2.78B
$389K ﹤0.01%
10,614
-14,024
-57% -$476K
IDCC icon
794
InterDigital
IDCC
$8.77B
$385K ﹤0.01%
+7,270
New +$350K
SEAC
795
DELISTED
Seachange International Inc
SEAC
$383K ﹤0.01%
+3,000
New +$397K
CINF icon
796
Cincinnati Financial
CINF
$26.1B
$379K ﹤0.01%
7,319
– –
SZMK
797
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$376K ﹤0.01%
+60,000
New +$360K
L icon
798
Loews
L
$22.2B
$373K ﹤0.01%
8,884
-487
-5% -$20.4K
WFC.PRN
799
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$371K ﹤0.01%
16,000
– –
QIHU
800
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$369K ﹤0.01%
6,448
-5,426
-46% -$358K
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 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.