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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
LLL
976
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,106
Closed -$737K
NTRI
977
DELISTED
NutriSystem, Inc.
NTRI
– –
-72,186
Closed -$1.24M
KND
978
DELISTED
Kindred Healthcare
KND
– –
-15,204
Closed -$351K
IPXL
979
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-76,704
Closed -$2.3M
ELNK
980
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,398,193
Closed -$8.92M
CLMS
981
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-40,817
Closed -$547K
IM
982
DELISTED
Ingram Micro
IM
– –
-40,250
Closed -$1.18M
QLGC
983
DELISTED
QLOGIC CORP
QLGC
– –
-104,919
Closed -$1.06M
CCG
984
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-458,061
Closed -$3.97M
THOR
985
DELISTED
THORATEC CORPORATION
THOR
– –
-18,247
Closed -$636K
QLTY
986
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-91,094
Closed -$1.35M
JRN
987
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-52,294
Closed -$464K
PL
988
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-10,705
Closed -$742K
IRF
989
DELISTED
INTL RECTIFIER CORP
IRF
– –
-102,043
Closed -$2.85M
MCRS
990
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,142,202
Closed -$77.6M
QCOR
991
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,675
Closed -$340K
FNM.PRS
992
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-20,280
Closed -$210K
SGY
993
DELISTED
Stone Energy
SGY
– –
-1,412
Closed -$3.75M
WNR
994
DELISTED
Western Refining Inc
WNR
– –
-38,150
Closed -$1.43M
WIBC
995
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-170,583
Closed -$1.75M
ANK
996
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-38,785
Closed -$2.25M
CAS
997
DELISTED
A M Castle & Co
CAS
– –
-25,013
Closed -$276K
TIVO
998
DELISTED
TIVO INC
TIVO
– –
-160,536
Closed -$2.07M
RHT
999
DELISTED
Red Hat Inc
RHT
– –
-4,569
Closed -$253K
DWSN
1000
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-7,043
Closed -$202K
37 38 39
40
41

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GAM
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DCP
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SDIC
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MSRPS
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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.