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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
ECYT
876
DELISTED
Endocyte, Inc. Common Stock
ECYT
$94K ﹤0.01%
+15,516
New +$106K
SIRI icon
877
SiriusXM
SIRI
$9.9B
$69K ﹤0.01%
1,980
– –
SINT icon
878
SiNtx Technologies
SINT
$12M
– –
0
– –
NSPH
879
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$12K ﹤0.01%
1,023
-2,477
-71% -$51.6K
ADUS icon
880
Addus HomeCare
ADUS
$2.19B
– –
-12,063
Closed -$271K
AMED
881
DELISTED
Amedisys
AMED
– –
-27,946
Closed -$468K
APAM icon
882
Artisan Partners
APAM
$2.69B
– –
-20,420
Closed -$1.16M
ARCC icon
883
Ares Capital
ARCC
$14.2B
– –
-63,256
Closed -$1.13M
BDN
884
Brandywine Realty Trust
BDN
$506M
– –
-75,500
Closed -$1.18M
BGC icon
885
BGC Group
BGC
$5.79B
– –
-270,066
Closed -$1.29M
BIIB icon
886
Biogen
BIIB
$32.1B
– –
-1,403
Closed -$442K
BKNG icon
887
Booking.com
BKNG
$132B
– –
-5,975
Closed -$288K
BYD icon
888
Boyd Gaming
BYD
$5.59B
– –
-120,149
Closed -$1.46M
CPF icon
889
Central Pacific Financial
CPF
$974M
– –
-98,243
Closed -$1.95M
CTS icon
890
CTS Corp
CTS
$1.65B
– –
-29,965
Closed -$560K
CVI icon
891
CVR Energy
CVI
$4.99B
– –
-29,850
Closed -$1.44M
DBC icon
892
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-452,252
Closed -$12M
DD icon
893
DuPont de Nemours
DD
$16.8B
– –
-43,279
Closed -$5.64M
DHC
894
Diversified Healthcare Trust
DHC
$1.82B
– –
-9,686
Closed -$233K
DINO icon
895
HF Sinclair
DINO
$19.2B
– –
-10,775
Closed -$471K
DOC icon
896
Healthpeak Properties
DOC
$14B
– –
-13,365
Closed -$504K
EBF icon
897
Ennis
EBF
$539M
– –
-26,810
Closed -$409K
EIX icon
898
Edison International
EIX
$21.6B
– –
-58,725
Closed -$3.41M
ENS icon
899
EnerSys
ENS
$6.47B
– –
-30,750
Closed -$2.12M
EWBC icon
900
East-West Bancorp
EWBC
$17.7B
– –
-38,527
Closed -$1.35M
34 35
36
37 38

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SM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.