We are live on ! Find out more
SCM

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
UHS icon
951
Universal Health Services
UHS
$10.2B
– –
-5,934
Closed -$568K
UIS icon
952
Unisys
UIS
$182M
– –
-53,397
Closed -$1.32M
USNA icon
953
Usana Health Sciences
USNA
$282M
– –
-38,920
Closed -$1.52M
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$132B
– –
-2,911
Closed -$276K
WTM icon
955
White Mountains Insurance
WTM
$4.91B
– –
-2,560
Closed -$1.56M
ZEUS
956
DELISTED
Olympic Steel
ZEUS
– –
-12,680
Closed -$314K
FLG
957
Flagstar Bank National Association
FLG
$5.4B
– –
-28,918
Closed -$1.39M
EQC
958
DELISTED
Equity Commonwealth
EQC
– –
-52,775
Closed -$1.39M
AMJ
959
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-271,190
Closed -$14.2M
CMLS
960
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-35,883
Closed -$1.89M
BKCC
961
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-167,073
Closed -$1.52M
IVC
962
DELISTED
Invacare Corporation
IVC
– –
-44,974
Closed -$826K
CDR
963
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-11,827
Closed -$488K
KRA
964
DELISTED
Kraton Corporation
KRA
– –
-49,465
Closed -$1.11M
TGP
965
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-275,000
Closed -$12.7M
GWPH
966
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,381
Closed -$255K
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,955
Closed -$1.44M
SHLO
968
DELISTED
Shiloh Industries Inc
SHLO
– –
-17,187
Closed -$318K
TECD
969
DELISTED
Tech Data Corp
TECD
– –
-26,814
Closed -$1.68M
UNT
970
DELISTED
UNIT Corporation
UNT
– –
-19,805
Closed -$1.36M
PKD
971
DELISTED
Parker Drilling Company
PKD
– –
-19,800
Closed -$1.94M
LPT
972
DELISTED
Liberty Property Trust
LPT
– –
-5,950
Closed -$226K
WCG
973
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-46,502
Closed -$3.47M
MDSO
974
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,102
Closed -$475K
UPL
975
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-57,835
Closed -$1.72M
37 38
39
40 41

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
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.