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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
MU icon
151
Micron Technology
MU
$1.04T
$6.3M 0.08%
183,872
-4,650
-2% -$151K
LUMN icon
152
Lumen
LUMN
$7.25B
$6.18M 0.07%
151,147
-46
-0% -$1.81K
EXC icon
153
Exelon
EXC
$44B
$6.13M 0.07%
252,241
+21,647
+9% +$507K
RTN
154
DELISTED
Raytheon Company
RTN
$6.11M 0.07%
60,072
+288
+0.5% +$27.6K
VLO icon
155
Valero Energy
VLO
$110B
$6.05M 0.07%
130,770
-495
-0.4% -$25K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$6M 0.07%
+87,981
New +$5.54M
ITG
157
DELISTED
Investment Technology Group Inc
ITG
$5.97M 0.07%
378,548
-73,579
-16% -$1.28M
PSX icon
158
Phillips 66
PSX
$103B
$5.87M 0.07%
72,248
+393
+0.5% +$32.7K
NOC icon
159
Northrop Grumman
NOC
$74.9B
$5.86M 0.07%
44,501
+5,050
+13% +$637K
AGN
160
DELISTED
Allergan Inc
AGN
$5.85M 0.07%
32,849
+30,874
+1,563% +$5.13M
NOV icon
161
NOV
NOV
$7.32B
$5.77M 0.07%
75,813
+63,575
+519% +$5.26M
APEI icon
162
American Public Education
APEI
$813M
$5.76M 0.07%
213,403
+47,155
+28% +$1.49M
DAL icon
163
Delta Air Lines
DAL
$52.5B
$5.74M 0.07%
158,836
+13,780
+9% +$527K
HD icon
164
Home Depot
HD
$310B
$5.71M 0.07%
62,266
+45,304
+267% +$3.89M
EMR icon
165
Emerson Electric
EMR
$82.7B
$5.7M 0.07%
91,118
+75,139
+470% +$4.88M
LMT icon
166
Lockheed Martin
LMT
$122B
$5.7M 0.07%
31,170
+75
+0.2% +$12.8K
AMP icon
167
Ameriprise Financial
AMP
$49.3B
$5.67M 0.07%
45,993
– –
BHI
168
DELISTED
Baker Hughes
BHI
$5.65M 0.07%
86,815
+3,780
+5% +$264K
ILMN icon
169
Illumina
ILMN
$31.4B
$5.61M 0.07%
35,167
-2,299
-6% -$384K
META icon
170
Meta Platforms (Facebook)
META
$1.7T
$5.61M 0.07%
70,911
– –
GES
171
DELISTED
Guess Inc
GES
$5.59M 0.07%
254,485
-53,325
-17% -$1.34M
PCG icon
172
PG&E
PCG
$30B
$5.59M 0.07%
+124,040
New +$5.7M
WWD icon
173
Woodward
WWD
$19.2B
$5.53M 0.07%
116,210
-25,275
-18% -$1.28M
ESLT icon
174
Elbit Systems
ESLT
$34B
$5.53M 0.07%
88,996
+9,155
+11% +$558K
KLIC icon
175
Kulicke & Soffa
KLIC
$4.16B
$5.44M 0.07%
382,529
-228,153
-37% -$3.27M
5 6
7
8 9

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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.