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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$17.8M 0.22%
856,880
+782,572
+1,053% +$17.8M
WFC icon
102
Wells Fargo
WFC
$268B
$17.5M 0.21%
338,033
+40,171
+13% +$2.07M
WBD icon
103
Warner Bros
WBD
$70.5B
$17.5M 0.21%
463,002
-621,432
-57% -$25.9M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$16.7M 0.2%
402,508
+12,163
+3% +$538K
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$14.3M 0.17%
238,380
-119,959
-33% -$10.4M
JPM icon
106
JPMorgan Chase
JPM
$931B
$13.6M 0.17%
226,255
+194,508
+613% +$11.4M
UTI icon
107
Universal Technical Institute
UTI
$1.12B
$12.8M 0.15%
1,366,556
-46,157
-3% -$522K
DFS
108
DELISTED
Discover Financial Services
DFS
$11.7M 0.14%
181,556
-16,575
-8% -$1.04M
XOM icon
109
ExxonMobil
XOM
$679B
$11.6M 0.14%
123,284
+65,606
+114% +$6.53M
MITT
110
TPG Mortgage Investment Trust
MITT
$207M
$11.1M 0.13%
207,236
-1,956
-0.9% -$111K
BAC icon
111
Bank of America
BAC
$416B
$10.6M 0.13%
620,163
+41,373
+7% +$659K
JNJ icon
112
Johnson & Johnson
JNJ
$642B
$10M 0.12%
94,086
+64,911
+222% +$6.73M
BPOP icon
113
Popular Inc
BPOP
$10.6B
$9.91M 0.12%
336,823
-59,966
-15% -$1.91M
SLB icon
114
SLB Ltd
SLB
$79.1B
$9.91M 0.12%
97,441
+57,929
+147% +$6.32M
ORCL icon
115
Oracle
ORCL
$417B
$9.63M 0.12%
251,528
+12,955
+5% +$525K
PG icon
116
Procter & Gamble
PG
$339B
$9.6M 0.12%
114,650
+97,691
+576% +$8M
MED icon
117
Medifast
MED
$134M
$9.25M 0.11%
281,827
-62,395
-18% -$1.92M
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
$9.1M 0.11%
455,444
-69,727
-13% -$1.45M
RDUS
119
DELISTED
Radius Recycling
RDUS
$9.08M 0.11%
377,562
-65,698
-15% -$1.75M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$81.7B
$9.07M 0.11%
25,162
-4,730
-16% -$1.59M
RGS icon
121
Regis Corp
RGS
$70.8M
$8.65M 0.1%
27,100
-318
-1% -$95.5K
RDEN
122
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.51M 0.1%
+508,259
New +$9.63M
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
$8.24M 0.1%
65,786
-4,319
-6% -$586K
MMM icon
124
3M
MMM
$83.6B
$8.19M 0.1%
69,159
+59,947
+651% +$7.21M
HPQ icon
125
HP
HPQ
$30.7B
$8.08M 0.1%
501,539
+102,713
+26% +$1.67M
3 4
5
6 7

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GAM
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CDDEC
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DCP
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SDIC
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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.