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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
CIVI
851
DELISTED
Civitas Solutions, Inc.
CIVI
$230K ﹤0.01%
+14,732
New +$240K
NDLS icon
852
Noodles & Co
NDLS
$82M
$228K ﹤0.01%
1,484
– –
AXE
853
DELISTED
Anixter International Inc
AXE
$225K ﹤0.01%
2,651
– –
COR icon
854
Cencora
COR
$61.4B
$223K ﹤0.01%
2,881
-341
-11% -$25.9K
TSLA icon
855
Tesla
TSLA
$1.42T
$222K ﹤0.01%
+13,725
New +$226K
WMGI
856
DELISTED
Wright Medical Group Inc
WMGI
$220K ﹤0.01%
+7,274
New +$224K
AAON icon
857
Aaon
AAON
$6.23B
$217K ﹤0.01%
19,122
-1
-0% -$13
XEL icon
858
Xcel Energy
XEL
$47.2B
$216K ﹤0.01%
+7,100
New +$222K
VET icon
859
Vermilion Energy
VET
$2.02B
$213K ﹤0.01%
+3,500
New +$224K
KDP icon
860
Keurig Dr Pepper
KDP
$42.7B
$212K ﹤0.01%
3,291
-734
-18% -$44.8K
EXXI
861
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$211K ﹤0.01%
18,600
– –
BBWI icon
862
Bath & Body Works
BBWI
$3.61B
$209K ﹤0.01%
+3,856
New +$194K
FISV
863
Fiserv Inc
FISV
$27.1B
$209K ﹤0.01%
+6,454
New +$204K
TMO icon
864
Thermo Fisher Scientific
TMO
$227B
$209K ﹤0.01%
+1,719
New +$209K
TEVA icon
865
Teva Pharmaceuticals
TEVA
$45.1B
$208K ﹤0.01%
3,872
-6,901
-64% -$366K
FCFS icon
866
FirstCash
FCFS
$9.91B
$202K ﹤0.01%
3,611
+128
+4% +$7.28K
SNY icon
867
Sanofi
SNY
$104B
$200K ﹤0.01%
+3,550
New +$191K
FMI
868
DELISTED
Foundation Medicine, Inc.
FMI
$200K ﹤0.01%
+10,550
New +$252K
STRM
869
DELISTED
Streamline Health Solutions
STRM
$197K ﹤0.01%
2,840
+429
+18% +$30.1K
EFSC icon
870
Enterprise Financial Services Corp
EFSC
$2.32B
$192K ﹤0.01%
11,503
– –
CASC
871
DELISTED
Cascadian Therapeutics, Inc.
CASC
$183K ﹤0.01%
+15,852
New +$242K
OME
872
DELISTED
Omega Protein
OME
$176K ﹤0.01%
14,097
– –
NSTG
873
DELISTED
NanoString Technologies, Inc.
NSTG
$118K ﹤0.01%
10,771
– –
ESI
874
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$118K ﹤0.01%
27,339
+804
+3% +$8.35K
NGNE icon
875
Neurogene
NGNE
$705M
$98K ﹤0.01%
736
– –
33 34
35
36 37

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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.