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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
TW
801
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$368K ﹤0.01%
+3,251
New +$358K
CLF icon
802
Cleveland-Cliffs
CLF
$6.65B
$365K ﹤0.01%
51,146
-495
-1% -$4.31K
CLB icon
803
Core Laboratories
CLB
$574M
$363K ﹤0.01%
3,016
+665
+28% +$87.4K
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
$345K ﹤0.01%
3,290
– –
TMH
805
DELISTED
Team Health Holdings Inc
TMH
$345K ﹤0.01%
6,000
-2,745
-31% -$158K
ITW icon
806
Illinois Tool Works
ITW
$76.6B
$343K ﹤0.01%
3,620
– –
IVV icon
807
iShares Core S&P 500 ETF
IVV
$843B
$342K ﹤0.01%
1,651
-57
-3% -$11.5K
ACCO icon
808
Acco Brands
ACCO
$391M
$338K ﹤0.01%
+37,562
New +$310K
CNQ icon
809
Canadian Natural Resources
CNQ
$104B
$337K ﹤0.01%
22,547
– –
WES icon
810
Western Midstream Partners
WES
$19.8B
$337K ﹤0.01%
5,588
– –
ET icon
811
Energy Transfer Partners
ET
$74B
$329K ﹤0.01%
11,480
– –
ROP icon
812
Roper Technologies
ROP
$39B
$328K ﹤0.01%
2,100
– –
CHRD icon
813
Chord Energy
CHRD
$8.31B
$327K ﹤0.01%
19,759
-16,000
-45% -$397K
CLD
814
DELISTED
Cloud Peak Energy Inc
CLD
$323K ﹤0.01%
35,197
-547
-2% -$6.07K
PRQR icon
815
ProQR Therapeutics
PRQR
$262M
$318K ﹤0.01%
14,672
-4,708
-24% -$71.5K
NPKI
816
NPK International
NPKI
$1.13B
$317K ﹤0.01%
33,265
-42,010
-56% -$446K
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
$315K ﹤0.01%
78,425
-17,900
-19% -$81.1K
VDC icon
818
Vanguard Consumer Staples ETF
VDC
$7.8B
$314K ﹤0.01%
2,510
– –
VBK icon
819
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$311K ﹤0.01%
2,470
+520
+27% +$63.9K
VRN
820
DELISTED
Veren
VRN
$310K ﹤0.01%
14,136
-357
-2% -$9.73K
AVDL
821
DELISTED
Avadel Pharmaceuticals
AVDL
$308K ﹤0.01%
+18,000
New +$257K
GTI
822
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$307K ﹤0.01%
60,616
-874
-1% -$3.83K
AWAY
823
DELISTED
HOMEAWAY INC COM
AWAY
$303K ﹤0.01%
10,172
-7,992
-44% -$252K
DCO icon
824
Ducommun
DCO
$2.61B
$298K ﹤0.01%
11,775
-170
-1% -$4.39K
AVGO icon
825
Broadcom
AVGO
$1.65T
$296K ﹤0.01%
29,450
-2,820
-9% -$25.2K
31 32
33
34 35

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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.