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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
WBD icon
101
Warner Bros
WBD
$70.5B
$16.5M 0.14%
479,131
+16,129
+3% +$559K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$15.3M 0.13%
390,056
-12,452
-3% -$506K
PHM icon
103
Pultegroup
PHM
$22.7B
$14.5M 0.13%
+677,000
New +$13.5M
MAT icon
104
Mattel
MAT
$4.01B
$14.4M 0.13%
466,161
-1,118,648
-71% -$34.4M
CVEO icon
105
Civeo
CVEO
$345M
$14.2M 0.12%
288,245
-15,816
-5% -$1.97M
JPM icon
106
JPMorgan Chase
JPM
$931B
$14.2M 0.12%
227,025
+770
+0.3% +$46.3K
FNFV
107
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.1M 0.11%
+1,087,866
New +$11.7M
UTI icon
108
Universal Technical Institute
UTI
$1.12B
$12.7M 0.11%
1,293,106
-73,450
-5% -$772K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.7B
$12.6M 0.11%
110,166
+41,290
+60% +$4.63M
KEYS icon
110
Keysight
KEYS
$53.6B
$12.3M 0.11%
+364,399
New +$11.9M
SLB icon
111
SLB Ltd
SLB
$79.1B
$12.3M 0.11%
143,905
+46,464
+48% +$4.27M
PG icon
112
Procter & Gamble
PG
$339B
$10.6M 0.09%
116,482
+1,832
+2% +$161K
ORCL icon
113
Oracle
ORCL
$417B
$10.6M 0.09%
235,724
-15,804
-6% -$643K
RDEN
114
DELISTED
ELIZABETH ARDEN INC
RDEN
$10.6M 0.09%
494,584
-13,675
-3% -$243K
XOM icon
115
ExxonMobil
XOM
$679B
$10.4M 0.09%
112,443
-10,841
-9% -$1.01M
ITG
116
DELISTED
Investment Technology Group Inc
ITG
$10M 0.09%
481,042
+102,494
+27% +$1.92M
MMM icon
117
3M
MMM
$83.6B
$9.56M 0.08%
69,582
+423
+0.6% +$54.3K
BPOP icon
118
Popular Inc
BPOP
$10.6B
$9.13M 0.08%
268,060
-68,763
-20% -$2.16M
RGS icon
119
Regis Corp
RGS
$70.8M
$9.05M 0.08%
26,998
-102
-0.4% -$33.5K
HPQ icon
120
HP
HPQ
$30.7B
$8.99M 0.08%
493,149
-8,390
-2% -$141K
CI icon
121
Cigna
CI
$76.6B
$8.85M 0.08%
86,003
+35,877
+72% +$3.54M
JNJ icon
122
Johnson & Johnson
JNJ
$642B
$8.58M 0.07%
82,066
-12,020
-13% -$1.27M
AMGN icon
123
Amgen
AMGN
$206B
$8.5M 0.07%
53,380
-1,509
-3% -$235K
RDUS
124
DELISTED
Radius Recycling
RDUS
$8.3M 0.07%
367,905
-9,657
-3% -$222K
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
$8.21M 0.07%
349,918
-105,526
-23% -$2.36M
3 4
5
6 7

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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.