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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$4.86B
$4.32M 0.05%
123,056
-7,988
-6% -$279K
APTV icon
202
Aptiv
APTV
$9.3B
$4.26M 0.05%
69,523
+54,515
+363% +$3.73M
C icon
203
Citigroup
C
$228B
$4.26M 0.05%
82,296
-81,258
-50% -$4.08M
X
204
DELISTED
US Steel
X
$4.24M 0.05%
108,291
+47,694
+79% +$1.67M
LYG.PRA
205
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$4.21M 0.05%
160,090
+25,000
+19% +$663K
MTUS icon
206
Metallus
MTUS
$797M
$4.18M 0.05%
+90,027
New +$4.16M
MDRX
207
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.1M 0.05%
305,440
-62,475
-17% -$947K
BBT
208
Beacon Financial Corp
BBT
$2.63B
$4.08M 0.05%
173,795
-32,995
-16% -$793K
WDAY icon
209
Workday
WDAY
$46.8B
$4.03M 0.05%
48,825
+4,675
+11% +$399K
CERN
210
DELISTED
Cerner Corp
CERN
$4M 0.05%
67,224
+3,886
+6% +$218K
ADSK icon
211
Autodesk
ADSK
$47.8B
$3.97M 0.05%
71,978
-11,006
-13% -$603K
WCN
212
Waste Connections
WCN
$40.2B
$3.92M 0.05%
121,262
-7,774
-6% -$252K
COP icon
213
ConocoPhillips
COP
$164B
$3.91M 0.05%
51,081
+17,150
+51% +$1.4M
CNO icon
214
CNO Financial Group
CNO
$5.14B
$3.89M 0.05%
229,369
+5,239
+2% +$90.2K
MDT icon
215
Medtronic
MDT
$120B
$3.88M 0.05%
62,710
+19,098
+44% +$1.21M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.05%
62,590
+43,076
+221% +$2.83M
LYV icon
217
Live Nation Entertainment
LYV
$39.6B
$3.69M 0.04%
153,760
-6,573
-4% -$152K
AMZN icon
218
Amazon
AMZN
$2.73T
$3.66M 0.04%
226,940
+194,480
+599% +$3.23M
TBBK icon
219
The Bancorp
TBBK
$2.05B
$3.63M 0.04%
422,994
-79,060
-16% -$780K
AROC icon
220
Archrock
AROC
$5.75B
$3.59M 0.04%
81,046
+1,869
+2% +$82.1K
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$3.56M 0.04%
88,160
+31,680
+56% +$1.23M
ADP icon
222
Automatic Data Processing
ADP
$110B
$3.56M 0.04%
48,808
+45,106
+1,218% +$3.26M
JBLU icon
223
JetBlue
JBLU
$1.65B
$3.55M 0.04%
334,690
+7,489
+2% +$85.5K
GBX icon
224
The Greenbrier Companies
GBX
$1.33B
$3.54M 0.04%
48,225
-11,673
-19% -$800K
GPRE icon
225
Green Plains
GPRE
$1.02B
$3.54M 0.04%
94,619
-51
-0.1% -$2.04K
7 8
9
10 11

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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.