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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
PNNT
926
Pennant Park Investment Corp
PNNT
$235M
– –
-146,266
Closed -$1.68M
PPL
927
PPL Corp
PPL
$25.4B
– –
-11,783
Closed -$390K
PRAA icon
928
PRA Group
PRAA
$730M
– –
-3,633
Closed -$216K
PSEC icon
929
Prospect Capital
PSEC
$1.13B
– –
-302,294
Closed -$3.21M
PTEN icon
930
Patterson-UTI
PTEN
$4.74B
– –
-37,009
Closed -$1.29M
RHI icon
931
Robert Half
RHI
$3.96B
– –
-92,150
Closed -$4.4M
RITM icon
932
Rithm Capital
RITM
$5.46B
– –
-202,379
Closed -$2.55M
RL icon
933
Ralph Lauren
RL
$20.3B
– –
-6,717
Closed -$1.08M
RLI icon
934
RLI Corp
RLI
$5.63B
– –
-88,292
Closed -$2.02M
RRGB icon
935
Red Robin
RRGB
$147M
– –
-22,466
Closed -$1.6M
RWT
936
Redwood Trust
RWT
$481M
– –
-130,997
Closed -$2.55M
SCSC icon
937
Scansource
SCSC
$1.19B
– –
-54,905
Closed -$2.09M
SKX
938
DELISTED
Skechers
SKX
– –
-39,792
Closed -$606K
SM icon
939
SM Energy
SM
$9.28B
– –
-4,900
Closed -$412K
STC icon
940
Stewart Information Services
STC
$2.05B
– –
-17,385
Closed -$539K
SVC
941
Service Properties Trust
SVC
$864M
– –
-7,163
Closed -$1.08M
SWBI icon
942
Smith & Wesson
SWBI
$592M
– –
-151,763
Closed -$1.7M
SWX icon
943
Southwest Gas
SWX
$6.26B
– –
-58,112
Closed -$3.07M
TCPC icon
944
BlackRock TCP Capital
TCPC
$340M
– –
-104,731
Closed -$1.91M
TDS icon
945
Telephone and Data Systems
TDS
$4.34B
– –
-56,174
Closed -$1.47M
TFX icon
946
Teleflex
TFX
$5.52B
– –
-5,089
Closed -$537K
TRS icon
947
TriMas Corp
TRS
$1.37B
– –
-29,988
Closed -$911K
TWI icon
948
Titan International
TWI
$458M
– –
-66,833
Closed -$1.12M
TWO
949
DELISTED
Two Harbors Investment
TWO
– –
-23,221
Closed -$1.95M
UCTT
950
Ultra Clean Holdings
UCTT
$3.01B
– –
-37,112
Closed -$336K
36 37
38
39 40

Similar funds

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.