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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
FLG
851
Flagstar Bank National Association
FLG
$5.4B
$250K ﹤0.01%
+5,200
New +$245K
BBWI icon
852
Bath & Body Works
BBWI
$3.61B
$249K ﹤0.01%
3,553
-303
-8% -$18.7K
GLD icon
853
SPDR Gold Trust
GLD
$145B
$249K ﹤0.01%
2,195
+2
+0.1% +$231
SLH
854
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$247K ﹤0.01%
+4,824
New +$253K
EPD icon
855
Enterprise Products Partners
EPD
$84B
$244K ﹤0.01%
6,760
– –
BAC.WS.B
856
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$244K ﹤0.01%
+342,000
New +$284K
CIVI
857
DELISTED
Civitas Resources
CIVI
$238K ﹤0.01%
+89
New +$345K
AXE
858
DELISTED
Anixter International Inc
AXE
$235K ﹤0.01%
2,651
– –
FMI
859
DELISTED
Foundation Medicine, Inc.
FMI
$234K ﹤0.01%
10,550
– –
CLNY
860
DELISTED
Colony Capital, Inc.
CLNY
$229K ﹤0.01%
9,623
-119,337
-93% -$2.78M
COR icon
861
Cencora
COR
$61.4B
$226K ﹤0.01%
2,511
-370
-13% -$31.7K
FISV
862
Fiserv Inc
FISV
$27.1B
$226K ﹤0.01%
6,360
-94
-1% -$3.22K
NOG icon
863
Northern Oil and Gas
NOG
$2.81B
$226K ﹤0.01%
4,000
+960
+32% +$92.2K
TSLA icon
864
Tesla
TSLA
$1.42T
$225K ﹤0.01%
15,150
+1,425
+10% +$22.3K
EFSC icon
865
Enterprise Financial Services Corp
EFSC
$2.32B
$224K ﹤0.01%
11,343
-160
-1% -$2.96K
FCFS icon
866
FirstCash
FCFS
$9.91B
$224K ﹤0.01%
4,016
+405
+11% +$22.9K
PETX
867
DELISTED
Aratana Therapeutics, Inc.
PETX
$220K ﹤0.01%
12,373
-39,737
-76% -$495K
VMW
868
DELISTED
VMware, Inc
VMW
$218K ﹤0.01%
2,644
-87
-3% -$7.42K
NFX
869
DELISTED
Newfield Exploration
NFX
$214K ﹤0.01%
7,905
+901
+13% +$26.8K
CAM
870
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$214K ﹤0.01%
4,275
+150
+4% +$8.3K
PBT
871
Permian Basin Royalty Trust
PBT
$1.65B
$211K ﹤0.01%
22,063
+3,300
+18% +$37.6K
FCX icon
872
Freeport-McMoran
FCX
$99.6B
$209K ﹤0.01%
8,943
-23,210
-72% -$641K
GSK icon
873
GSK
GSK
$100B
$209K ﹤0.01%
+3,917
New +$219K
CXO
874
DELISTED
CONCHO RESOURCES INC.
CXO
$209K ﹤0.01%
2,100
– –
NSTG
875
DELISTED
NanoString Technologies, Inc.
NSTG
$193K ﹤0.01%
13,838
+3,067
+28% +$37.3K
33 34
35
36 37

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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.