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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
AET
176
DELISTED
Aetna Inc
AET
$5.42M 0.07%
66,969
-1,816
-3% -$148K
AME icon
177
Ametek
AME
$55.5B
$5.39M 0.07%
107,309
+5,208
+5% +$270K
CAH icon
178
Cardinal Health
CAH
$54.6B
$5.36M 0.06%
71,476
-3,921
-5% -$285K
CTU.CL
179
DELISTED
Qwest Corporation
CTU.CL
$5.34M 0.06%
212,291
– –
MPC icon
180
Marathon Petroleum
MPC
$111B
$5.26M 0.06%
124,260
-3,820
-3% -$162K
AXP icon
181
American Express
AXP
$221B
$5.22M 0.06%
59,660
+57,045
+2,181% +$5.14M
APC
182
DELISTED
Anadarko Petroleum
APC
$5.14M 0.06%
50,643
+47,984
+1,805% +$5.18M
LYB icon
183
LyondellBasell Industries
LYB
$20.3B
$5.12M 0.06%
47,070
-4,047
-8% -$438K
TGT icon
184
Target
TGT
$70.8B
$5.06M 0.06%
80,729
+36,076
+81% +$2.19M
T icon
185
AT&T
T
$182B
$5.02M 0.06%
188,760
+154,147
+445% +$4.1M
M icon
186
Macy's
M
$5.9B
$4.94M 0.06%
84,910
– –
LKQ icon
187
LKQ Corp
LKQ
$6.1B
$4.9M 0.06%
184,365
-4,737
-3% -$127K
CMG icon
188
Chipotle Mexican Grill
CMG
$46.9B
$4.85M 0.06%
364,050
-53,850
-13% -$706K
KR icon
189
Kroger
KR
$36.3B
$4.84M 0.06%
186,092
-9,880
-5% -$250K
PPC icon
190
Pilgrim's Pride
PPC
$7.2B
$4.83M 0.06%
158,131
+2,264
+1% +$68.4K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.23T
$4.71M 0.06%
162,565
+68,267
+72% +$1.97M
CAT icon
192
Caterpillar
CAT
$360B
$4.71M 0.06%
47,555
-14,289
-23% -$1.51M
DIS icon
193
Walt Disney
DIS
$188B
$4.61M 0.06%
51,793
+22,894
+79% +$2.02M
IBM icon
194
IBM
IBM
$235B
$4.57M 0.06%
25,196
+15,077
+149% +$2.75M
UBNK
195
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.55M 0.06%
+358,280
New +$4.53M
CI icon
196
Cigna
CI
$74.2B
$4.55M 0.06%
50,126
-13,540
-21% -$1.27M
APD icon
197
Air Products & Chemicals
APD
$63.9B
$4.53M 0.05%
+37,573
New +$4.59M
GWW icon
198
W.W. Grainger
GWW
$60.3B
$4.39M 0.05%
17,447
+12,041
+223% +$2.95M
CNQR
199
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.35M 0.05%
34,289
+1,370
+4% +$139K
OSG
200
Octave Specialty Group
OSG
$218M
$4.34M 0.05%
196,319
+49,511
+34% +$1.16M
6 7
8
9 10

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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.