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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
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-27,329
Closed -$1.34M
ICPT
952
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,314
Closed -$311K
KBAL
953
DELISTED
Kimball International
KBAL
– –
-40,665
Closed -$478K
FCRD
954
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-64,500
Closed -$832K
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,260
Closed -$874K
ANAT
956
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,226
Closed -$812K
FMBI
957
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-102,280
Closed -$1.65M
FRAN
958
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,514
Closed -$587K
WMGI
959
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,274
Closed -$220K
AKRX
960
DELISTED
Akorn Inc
AKRX
– –
-32,075
Closed -$1.16M
RTN
961
DELISTED
Raytheon Company
RTN
– –
-60,072
Closed -$6.11M
CSS
962
DELISTED
CSS Industries, Inc.
CSS
– –
-21,909
Closed -$531K
MNI
963
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-52,021
Closed -$1.75M
SFLY
964
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,505
Closed -$317K
VVC
965
DELISTED
Vectren Corporation
VVC
– –
-31,367
Closed -$1.25M
EEP
966
DELISTED
Enbridge Energy Partners
EEP
– –
-7,230
Closed -$281K
WEB
967
DELISTED
Web.com Group, Inc.
WEB
– –
-36,975
Closed -$738K
GPT
968
DELISTED
Gramercy Property Trust
GPT
– –
-124,857
Closed -$2.16M
OA
969
DELISTED
Orbital ATK, Inc.
OA
– –
-4,413
Closed -$563K
OME
970
DELISTED
Omega Protein
OME
– –
-14,097
Closed -$176K
PMC
971
DELISTED
PharMerica Corporation
PMC
– –
-66,404
Closed -$1.62M
PRXL
972
DELISTED
Parexel International Corp
PRXL
– –
-5,090
Closed -$321K
KCG
973
DELISTED
KCG Holdings, Inc.
KCG
– –
-178,028
Closed -$1.8M
BHI
974
DELISTED
Baker Hughes
BHI
– –
-86,815
Closed -$5.65M
FNBC
975
DELISTED
First NBC Bank Holding Company
FNBC
– –
-63,333
Closed -$2.07M
37 38
39
40 41

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SM
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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.