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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
DCO icon
801
Ducommun
DCO
$2.61B
$327K ﹤0.01%
11,945
– –
CHUY
802
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$323K ﹤0.01%
10,304
– –
PRXL
803
DELISTED
Parexel International Corp
PRXL
$321K ﹤0.01%
5,090
-3,471
-41% -$198K
SFLY
804
DELISTED
Shutterfly, Inc.
SFLY
$317K ﹤0.01%
6,505
-19,726
-75% -$962K
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$311K ﹤0.01%
+1,314
New +$335K
ROP icon
806
Roper Technologies
ROP
$39B
$307K ﹤0.01%
+2,100
New +$309K
ITW icon
807
Illinois Tool Works
ITW
$76.6B
$306K ﹤0.01%
3,620
+375
+12% +$32.4K
CB icon
808
Chubb
CB
$132B
$302K ﹤0.01%
2,882
-6,400
-69% -$668K
MCF
809
DELISTED
Contango Oil & Gas Co.
MCF
$301K ﹤0.01%
9,042
– –
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
$299K ﹤0.01%
3,290
-2,125
-39% -$214K
DTE icon
811
DTE Energy
DTE
$27.6B
$297K ﹤0.01%
+4,583
New +$297K
VDC icon
812
Vanguard Consumer Staples ETF
VDC
$7.8B
$295K ﹤0.01%
2,510
– –
SBSI icon
813
Southside Bancshares
SBSI
$956M
$292K ﹤0.01%
9,937
+1
+0% +$27
ARC
814
DELISTED
ARC Document Solutions, Inc.
ARC
$292K ﹤0.01%
36,110
– –
PX
815
DELISTED
Praxair Inc
PX
$283K ﹤0.01%
2,195
+144
+7% +$18.9K
GTI
816
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$282K ﹤0.01%
61,490
– –
AVGO icon
817
Broadcom
AVGO
$1.65T
$281K ﹤0.01%
32,270
+150
+0.5% +$1.17K
EEP
818
DELISTED
Enbridge Energy Partners
EEP
$281K ﹤0.01%
7,230
+1,200
+20% +$43.2K
ROYT
819
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$279K ﹤0.01%
27,207
-3,266
-11% -$36K
PCRX icon
820
Pacira BioSciences
PCRX
$984M
$278K ﹤0.01%
+2,870
New +$279K
IEMG icon
821
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$277K ﹤0.01%
+5,531
New +$293K
TSN icon
822
Tyson Foods
TSN
$18.6B
$276K ﹤0.01%
7,016
– –
AVNR
823
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$275K ﹤0.01%
+23,049
New +$157K
CAM
824
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$274K ﹤0.01%
+4,125
New +$292K
SJM icon
825
J.M. Smucker
SJM
$12.9B
$273K ﹤0.01%
+2,757
New +$283K
31 32
33
34 35

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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.