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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
EPD icon
826
Enterprise Products Partners
EPD
$84B
$272K ﹤0.01%
+6,760
New +$265K
VEU icon
827
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$271K ﹤0.01%
+5,505
New +$285K
BBSI icon
828
Barrett Business Services
BBSI
$808M
$270K ﹤0.01%
27,360
– –
JNPR
829
DELISTED
Juniper Networks
JNPR
$269K ﹤0.01%
12,122
-73
-0.6% -$1.71K
ETN icon
830
Eaton
ETN
$153B
$268K ﹤0.01%
4,235
+88
+2% +$6.24K
CYH icon
831
Community Health Systems
CYH
$412M
$267K ﹤0.01%
5,898
-6,936
-54% -$288K
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
$263K ﹤0.01%
+2,100
New +$287K
NFX
833
DELISTED
Newfield Exploration
NFX
$260K ﹤0.01%
7,004
-234
-3% -$9.71K
VMW
834
DELISTED
VMware, Inc
VMW
$256K ﹤0.01%
2,731
-33
-1% -$3.21K
GLD icon
835
SPDR Gold Trust
GLD
$145B
$255K ﹤0.01%
+2,193
New +$270K
PBT
836
Permian Basin Royalty Trust
PBT
$1.65B
$255K ﹤0.01%
18,763
– –
TNL icon
837
Travel + Leisure Co
TNL
$4.09B
$254K ﹤0.01%
6,922
– –
BN icon
838
Brookfield
BN
$84B
$253K ﹤0.01%
24,048
– –
BTE icon
839
Baytex Energy
BTE
$3.52B
$250K ﹤0.01%
+6,600
New +$281K
DDD icon
840
3D Systems Corp
DDD
$533M
$250K ﹤0.01%
+5,400
New +$282K
ROSE
841
DELISTED
ROSETTA RESOURCES INC
ROSE
$247K ﹤0.01%
5,538
+63
+1% +$3.14K
FL
842
DELISTED
Foot Locker
FL
$242K ﹤0.01%
4,350
+50
+1% +$2.63K
BLK icon
843
Blackrock
BLK
$167B
$241K ﹤0.01%
+734
New +$236K
AEP icon
844
American Electric Power
AEP
$66.5B
$238K ﹤0.01%
+4,559
New +$241K
KAI icon
845
Kadant
KAI
$3.14B
$237K ﹤0.01%
6,079
– –
KMP
846
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K ﹤0.01%
+2,541
New +$226K
CELG
847
DELISTED
Celgene Corp
CELG
$236K ﹤0.01%
+2,489
New +$225K
VBK icon
848
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$235K ﹤0.01%
+1,950
New +$242K
FFIC
849
DELISTED
Flushing Financial
FFIC
$232K ﹤0.01%
12,703
– –
FFIV icon
850
F5
FFIV
$23.3B
$232K ﹤0.01%
1,950
-13
-0.7% -$1.53K
32 33
34
35 36

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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 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.