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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 17.97%
2 Technology 13.87%
3 Healthcare 12.59%
4 Industrials 7.7%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$644M 7.81%
3,267,867
+2,083
+0.1% +$412K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.2B
$212M 2.57%
3,301,281
+235,360
+8% +$15.7M
ELV icon
3
Elevance Health
ELV
$82.6B
$172M 2.09%
1,437,916
-747,930
-34% -$85.8M
OMC icon
4
Omnicom Group
OMC
$23.6B
$156M 1.89%
2,263,388
-721,248
-24% -$51.5M
MKL icon
5
Markel Group
MKL
$25.4B
$147M 1.79%
231,509
-3,406
-1% -$2.2M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$129M 1.57%
5,732,594
-111,826
-2% -$2.45M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$124M 1.5%
5,798,358
-109,358
-2% -$2.46M
WTW icon
8
Willis Towers Watson
WTW
$30.3B
$123M 1.49%
1,119,295
+11,104
+1% +$1.23M
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
$113M 1.37%
2,054,033
-62,251
-3% -$3.44M
GPN icon
10
Global Payments
GPN
$23.9B
$110M 1.33%
3,150,416
-162,492
-5% -$5.81M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.58B
$103M 1.25%
2,177,647
-846,886
-28% -$41.1M
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
$101M 1.22%
2,349,999
-4,814
-0.2% -$205K
KSS icon
13
Kohl's
KSS
$2.12B
$100M 1.22%
1,642,390
-218,961
-12% -$12.4M
VYX icon
14
NCR Voyix
VYX
$1.18B
$94.4M 1.15%
4,607,277
-2,313,320
-33% -$46.9M
KN icon
15
Knowles
KN
$2.92B
$92.9M 1.13%
3,506,950
+400,777
+13% +$12.2M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$82.9M 1.01%
4,526,490
-92,134
-2% -$1.79M
FIS icon
17
Fidelity National Information Services
FIS
$23.9B
$80.8M 0.98%
1,435,935
-2,605
-0.2% -$147K
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
$78.3M 0.95%
294,299
+18,826
+7% +$6.17M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$78M 0.95%
901,485
-794
-0.1% -$70.3K
LNC icon
20
Lincoln National
LNC
$8.06B
$73.3M 0.89%
1,368,496
-32,397
-2% -$1.72M
VZ icon
21
Verizon
VZ
$201B
$73.2M 0.89%
1,464,103
-1,718,587
-54% -$85.4M
NLY icon
22
Annaly Capital Management
NLY
$17.3B
$72.3M 0.88%
1,693,375
-2,788
-0.2% -$127K
QCOM icon
23
Qualcomm
QCOM
$168B
$71.5M 0.87%
955,953
-1,121,704
-54% -$85.8M
PEP icon
24
PepsiCo
PEP
$198B
$70.6M 0.86%
757,926
-634,036
-46% -$57.9M
BDX icon
25
Becton Dickinson
BDX
$46.5B
$69.9M 0.85%
629,107
-339
-0.1% -$38.7K
1
2 3 4 5

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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 Healthcare.

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.