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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
AFSI
126
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.06M 0.1%
404,676
-61,054
-13% -$1.29M
ZION icon
127
Zions Bancorporation
ZION
$10.1B
$8.01M 0.1%
275,716
+62,498
+29% +$1.81M
INTC icon
128
Intel
INTC
$514B
$7.87M 0.1%
226,054
+97,934
+76% +$3.32M
AMGN icon
129
Amgen
AMGN
$206B
$7.71M 0.09%
54,889
+37,385
+214% +$4.88M
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$7.71M 0.09%
112,777
+53,738
+91% +$3.82M
MRK icon
131
Merck
MRK
$357B
$7.65M 0.09%
135,235
+91,736
+211% +$5.15M
TRMB icon
132
Trimble
TRMB
$13.7B
$7.63M 0.09%
250,000
+176,771
+241% +$5.74M
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.7B
$7.57M 0.09%
68,876
+40,866
+146% +$4.52M
ORBK
134
DELISTED
Orbotech Ltd
ORBK
$6.95M 0.08%
446,241
-83,990
-16% -$1.34M
PRU icon
135
Prudential Financial
PRU
$41.2B
$6.89M 0.08%
78,398
+1,255
+2% +$112K
ITRI icon
136
Itron
ITRI
$4.02B
$6.85M 0.08%
174,340
-36,250
-17% -$1.45M
AMAT icon
137
Applied Materials
AMAT
$337B
$6.84M 0.08%
316,694
-17,777
-5% -$393K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$46.1B
$6.81M 0.08%
153,593
– –
CROX icon
139
Crocs
CROX
$5.35B
$6.8M 0.08%
540,345
-122,725
-19% -$1.84M
CVS icon
140
CVS Health
CVS
$122B
$6.6M 0.08%
82,971
+67,407
+433% +$5.31M
PNC icon
141
PNC Financial Services
PNC
$96.8B
$6.57M 0.08%
76,722
+1,092
+1% +$92.8K
GD icon
142
General Dynamics
GD
$96.5B
$6.51M 0.08%
51,205
-1,750
-3% -$212K
PHLT
143
DELISTED
Performant Healthcare Inc
PHLT
$6.47M 0.08%
801,366
-172,975
-18% -$1.66M
FCN icon
144
FTI Consulting
FCN
$4.17B
$6.43M 0.08%
184,065
-38,600
-17% -$1.42M
FCNCA icon
145
First Citizens BancShares
FCNCA
$24.5B
$6.42M 0.08%
29,630
-5,675
-16% -$1.28M
GILD icon
146
Gilead Sciences
GILD
$182B
$6.41M 0.08%
60,228
-9,115
-13% -$893K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$6.41M 0.08%
168,550
+7,900
+5% +$305K
MDP
148
DELISTED
Meredith Corporation
MDP
$6.4M 0.08%
149,501
-151,609
-50% -$7.06M
RTX icon
149
RTX Corp
RTX
$263B
$6.33M 0.08%
95,249
+73,024
+329% +$5.01M
ADM icon
150
Archer Daniels Midland
ADM
$41.7B
$6.3M 0.08%
123,340
-5,230
-4% -$257K
4 5
6
7 8

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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 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.