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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
FULT icon
901
Fulton Financial
FULT
$4.53B
– –
-110,565
Closed -$1.37M
GBDC icon
902
Golub Capital BDC
GBDC
$3.24B
– –
-17,097
Closed -$296K
GEOS icon
903
Geospace Technologies
GEOS
$65.6M
– –
-11,745
Closed -$647K
GLRE icon
904
Greenlight Captial
GLRE
$490M
– –
-71,299
Closed -$2.35M
GNTX icon
905
Gentex
GNTX
$4.76B
– –
-15,150
Closed -$220K
GTLS
906
DELISTED
Chart Industries
GTLS
– –
-12,200
Closed -$1.01M
HY icon
907
Hyster-Yale Materials Handling
HY
$596M
– –
-18,449
Closed -$1.63M
IBKR icon
908
Interactive Brokers
IBKR
$41.1B
– –
-299,568
Closed -$1.74M
KEY icon
909
KeyCorp
KEY
$23.4B
– –
-106,165
Closed -$1.52M
TBHC
910
DELISTED
The Brand House Collective
TBHC
– –
-39,333
Closed -$730K
LVS icon
911
Las Vegas Sands
LVS
$27.5B
– –
-4,450
Closed -$339K
MAA icon
912
Mid-America Apartment Communities
MAA
$14.6B
– –
-6,293
Closed -$460K
MAN icon
913
ManpowerGroup
MAN
$2.7B
– –
-2,750
Closed -$233K
MBI icon
914
MBIA
MBI
$237M
– –
-134,354
Closed -$1.48M
MFIN icon
915
Medallion Financial
MFIN
$277M
– –
-25,439
Closed -$317K
MLCO icon
916
Melco Resorts & Entertainment
MLCO
$1.83B
– –
-85,085
Closed -$3.04M
NRP icon
917
Natural Resource Partners
NRP
$1.45B
– –
-93,288
Closed -$15.5M
NWE icon
918
NorthWestern Energy
NWE
$4.22B
– –
-14,267
Closed -$745K
OCSL icon
919
Oaktree Specialty Lending
OCSL
$1.12B
– –
-61,927
Closed -$1.83M
OEF icon
920
iShares S&P 100 ETF
OEF
$20.2B
– –
-847,605
Closed -$73.3M
OSK icon
921
Oshkosh
OSK
$8.85B
– –
-28,974
Closed -$1.61M
OXSQ icon
922
Oxford Square Capital
OXSQ
$145M
– –
-150,540
Closed -$1.49M
PEG icon
923
Public Service Enterprise Group
PEG
$35.3B
– –
-138,850
Closed -$5.66M
PFX icon
924
PhenixFIN
PFX
$89M
– –
-3,679
Closed -$960K
PHM icon
925
Pultegroup
PHM
$22.7B
– –
-563,200
Closed -$11.4M
35 36
37
38 39

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SM
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DGI
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GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
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AAS
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DCP
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SDIC
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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.