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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
META icon
176
Meta Platforms (Facebook)
META
$1.7T
$5.53M 0.05%
70,911
– –
KR icon
177
Kroger
KR
$36.3B
$5.53M 0.05%
172,112
-13,980
-8% -$405K
EXC icon
178
Exelon
EXC
$44.5B
$5.51M 0.05%
208,400
-43,841
-17% -$1.12M
PRGO icon
179
Perrigo
PRGO
$1.89B
$5.51M 0.05%
32,936
+9,965
+43% +$1.56M
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$5.49M 0.05%
115,756
+2,979
+3% +$162K
TGT icon
181
Target
TGT
$70.8B
$5.36M 0.05%
70,590
-10,139
-13% -$684K
LYG.PRA
182
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5.35M 0.05%
207,625
+47,535
+30% +$1.24M
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$5.3M 0.05%
651,620
+578,920
+796% +$6.01M
UBNK
184
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.29M 0.05%
368,104
+9,824
+3% +$136K
MTUS icon
185
Metallus
MTUS
$797M
$5.27M 0.05%
142,222
+52,195
+58% +$1.93M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.26M 0.05%
50,350
+30,000
+147% +$3.06M
ESLT icon
187
Elbit Systems
ESLT
$34.1B
$5.25M 0.05%
86,446
-2,550
-3% -$152K
JBLU icon
188
JetBlue
JBLU
$1.65B
$5.25M 0.05%
330,902
-3,788
-1% -$49.1K
CB
189
DELISTED
CHUBB CORPORATION
CB
$5.23M 0.05%
+50,520
New +$5.03M
LKQ icon
190
LKQ Corp
LKQ
$6.1B
$5.18M 0.05%
184,365
– –
PHLT
191
DELISTED
Performant Healthcare Inc
PHLT
$5.18M 0.05%
779,371
-21,995
-3% -$161K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.23T
$5.15M 0.04%
195,756
+33,191
+20% +$891K
PPC icon
193
Pilgrim's Pride
PPC
$7.2B
$5.14M 0.04%
156,794
-1,337
-0.8% -$42.3K
APD icon
194
Air Products & Chemicals
APD
$63.9B
$5.13M 0.04%
38,426
+853
+2% +$108K
WDAY icon
195
Workday
WDAY
$46.8B
$5.09M 0.04%
62,336
+13,511
+28% +$1.17M
T icon
196
AT&T
T
$182B
$5.08M 0.04%
200,047
+11,287
+6% +$293K
APTV icon
197
Aptiv
APTV
$9.3B
$5.06M 0.04%
69,523
– –
GES
198
DELISTED
Guess Inc
GES
$5M 0.04%
237,230
-17,255
-7% -$368K
DIS icon
199
Walt Disney
DIS
$188B
$5M 0.04%
53,084
+1,291
+2% +$116K
CMG icon
200
Chipotle Mexican Grill
CMG
$46.9B
$4.95M 0.04%
361,550
-2,500
-0.7% -$32.7K
6 7
8
9 10

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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 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.