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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
DHX icon
901
DHI Group
DHX
$208M
– –
-5,934,690
Closed -$49.7M
DTE icon
902
DTE Energy
DTE
$27.3B
– –
-4,583
Closed -$297K
DVA icon
903
DaVita
DVA
$12.1B
– –
-11,014
Closed -$806K
FAF icon
904
First American
FAF
$7.47B
– –
-85,784
Closed -$2.33M
FSLR icon
905
First Solar
FSLR
$22.3B
– –
-15,244
Closed -$1M
GLAD icon
906
Gladstone Capital
GLAD
$440M
– –
-25,532
Closed -$448K
GNRC icon
907
Generac Holdings
GNRC
$10.4B
– –
-31,903
Closed -$1.29M
GNW icon
908
Genworth Financial
GNW
$4.01B
– –
-188,355
Closed -$2.47M
HIG icon
909
Hartford Financial Services
HIG
$37.3B
– –
-26,400
Closed -$983K
HP icon
910
Helmerich & Payne
HP
$4.26B
– –
-17,263
Closed -$1.69M
HTGC icon
911
Hercules Capital
HTGC
$3.29B
– –
-38,471
Closed -$556K
IBOC icon
912
International Bancshares
IBOC
$4.46B
– –
-98,179
Closed -$2.42M
ICFI icon
913
ICF International
ICFI
$1.58B
– –
-17,400
Closed -$536K
ICLR icon
914
Icon
ICLR
$13B
– –
-11,000
Closed -$630K
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$16B
– –
-10,808
Closed -$1.74M
KMPR icon
916
Kemper
KMPR
$1.64B
– –
-42,564
Closed -$1.45M
LPLA icon
917
LPL Financial
LPLA
$27.2B
– –
-27,441
Closed -$1.26M
LYB icon
918
LyondellBasell Industries
LYB
$20.3B
– –
-47,070
Closed -$5.12M
LYV icon
919
Live Nation Entertainment
LYV
$40B
– –
-153,760
Closed -$3.69M
MDT icon
920
Medtronic
MDT
$120B
– –
-62,710
Closed -$3.88M
MFIC icon
921
MidCap Financial Investment
MFIC
$749M
– –
-56,459
Closed -$1.38M
MPLX icon
922
MPLX
MPLX
$59.7B
– –
-6,500
Closed -$383K
NDLS icon
923
Noodles & Co
NDLS
$83.1M
– –
-1,484
Closed -$228K
NMFC icon
924
New Mountain Finance
NMFC
$685M
– –
-72,182
Closed -$1.06M
NNBR icon
925
NN Inc
NNBR
$287M
– –
-17,989
Closed -$481K
35 36
37
38 39

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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.