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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
AGO icon
76
Assured Guaranty
AGO
$3.21B
$56.8M 0.5%
2,186,577
-25,748
-1% -$620K
PSO icon
77
Pearson
PSO
$9.68B
$55.6M 0.49%
3,015,317
+1,281,066
+74% +$24M
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.8B
$54.8M 0.48%
650,491
+389,889
+150% +$31M
WU icon
79
Western Union
WU
$2.19B
$54.4M 0.47%
3,039,802
-147,656
-5% -$2.56M
CBRE icon
80
CBRE Group
CBRE
$40.8B
$53M 0.46%
1,547,958
+473,087
+44% +$15.1M
GEN icon
81
Gen Digital
GEN
$18.8B
$51.2M 0.45%
1,996,588
-100,004
-5% -$2.49M
EOG icon
82
EOG Resources
EOG
$77.9B
$50.7M 0.44%
550,865
+236,233
+75% +$22M
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$50.6M 0.44%
672,554
-31,605
-4% -$2.31M
EXPD icon
84
Expeditors International
EXPD
$25.2B
$50.1M 0.44%
1,123,662
+662,260
+144% +$28.5M
HRI icon
85
Herc Holdings
HRI
$4.69B
$50M 0.44%
668,125
-30,993
-4% -$2.09M
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$49.4M 0.43%
1,193,938
+656,177
+122% +$25.8M
HAL icon
87
Halliburton
HAL
$29.2B
$46.5M 0.41%
1,182,869
+644,690
+120% +$31.4M
DST
88
DELISTED
DST Systems Inc.
DST
$46M 0.4%
977,004
+385,574
+65% +$18M
COHR icon
89
Coherent
COHR
$52.2B
$44.7M 0.39%
3,273,398
-158,581
-5% -$2.06M
ESV
90
DELISTED
Ensco Rowan plc
ESV
$43.1M 0.38%
359,832
+61,541
+21% +$8.82M
UTIW
91
DELISTED
UTI WORLDWIDE INC
UTIW
$42.8M 0.37%
3,545,366
-438,973
-11% -$4.92M
TFC icon
92
Truist Financial
TFC
$61.2B
$41.4M 0.36%
1,063,596
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$40.9M 0.36%
1,380,325
+762,121
+123% +$24M
LEN icon
94
Lennar Class A
LEN
$19.3B
$39.8M 0.35%
932,048
+424,468
+84% +$17.6M
AGCO icon
95
AGCO
AGCO
$8.56B
$36.9M 0.32%
815,823
-42,880
-5% -$1.9M
AAPL icon
96
Apple
AAPL
$4.86T
$35.3M 0.31%
1,279,092
-313,292
-20% -$8.52M
SMG icon
97
ScottsMiracle-Gro
SMG
$3.26B
$34M 0.3%
+545,050
New +$32.4M
RYAM icon
98
Rayonier Advanced Materials
RYAM
$563M
$32.8M 0.29%
1,470,188
-474,795
-24% -$12.6M
NSR
99
DELISTED
Neustar Inc
NSR
$20.3M 0.18%
731,556
-48,267
-6% -$1.27M
WFC icon
100
Wells Fargo
WFC
$268B
$18.9M 0.16%
344,393
+6,360
+2% +$337K
2 3
4
5 6

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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.