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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
UNH icon
76
UnitedHealth
UNH
$344B
$38.2M 0.46%
442,334
-652,211
-60% -$55.1M
INTU icon
77
Intuit
INTU
$90.6B
$37M 0.45%
421,565
-587,578
-58% -$48.8M
VRSK icon
78
Verisk Analytics
VRSK
$24.3B
$36.7M 0.45%
602,793
-785,981
-57% -$49.1M
EBAY icon
79
eBay
EBAY
$48.5B
$34.8M 0.42%
1,459,879
-2,183,346
-60% -$48.6M
PSO icon
80
Pearson
PSO
$9.68B
$34.7M 0.42%
1,734,251
-1,395,357
-45% -$26.6M
HAL icon
81
Halliburton
HAL
$29.2B
$34.7M 0.42%
538,179
-696,371
-56% -$47.8M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$32.8M 0.4%
739,114
-865,955
-54% -$40.7M
CBRE icon
83
CBRE Group
CBRE
$40.8B
$32M 0.39%
1,074,871
-323,792
-23% -$10.2M
EOG icon
84
EOG Resources
EOG
$77.9B
$31.2M 0.38%
314,632
-437,802
-58% -$47.6M
F icon
85
Ford
F
$55.3B
$29M 0.35%
1,959,082
-2,200,505
-53% -$37.6M
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$28.3M 0.34%
826,092
-972,203
-54% -$35.4M
MYGN icon
87
Myriad Genetics
MYGN
$363M
$27.9M 0.34%
722,272
-1,086,238
-60% -$40.5M
AKAM icon
88
Akamai
AKAM
$15.2B
$27.3M 0.33%
456,090
-709,563
-61% -$42.6M
TTEK icon
89
Tetra Tech
TTEK
$9.4B
$26.6M 0.32%
+5,324,300
New +$27.7M
DST
90
DELISTED
DST Systems Inc.
DST
$24.8M 0.3%
591,430
-42,548
-7% -$1.93M
APA icon
91
APA Corp
APA
$15.8B
$22.1M 0.27%
234,933
-282,256
-55% -$27.9M
A icon
92
Agilent Technologies
A
$41.4B
$22M 0.27%
538,888
-1,093,852
-67% -$44.7M
CTRA
93
DELISTED
Coterra Energy
CTRA
$20.2M 0.25%
618,204
-94,227
-13% -$3.15M
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$19.6M 0.24%
537,761
-652,817
-55% -$25.3M
MD icon
95
Pediatrix Medical
MD
$2.19B
$19.5M 0.24%
356,075
+325,186
+1,053% +$18.4M
NSR
96
DELISTED
Neustar Inc
NSR
$19.4M 0.23%
779,823
-490,645
-39% -$13.5M
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.8B
$19.3M 0.23%
+260,602
New +$19.8M
LEN icon
98
Lennar Class A
LEN
$19.3B
$18.8M 0.23%
507,580
-358,017
-41% -$13.3M
EXPD icon
99
Expeditors International
EXPD
$25.2B
$18.7M 0.23%
461,402
-702,774
-60% -$29.9M
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.1M 0.22%
486,139
-680,461
-58% -$27.5M
2 3
4
5 6

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GAM
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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.