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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 15.62%
2 Financials 14.89%
3 Healthcare 14.12%
4 Communication Services 8.57%
5 Industrials 7.27%
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
$776B
$699M 6.1%
3,401,970
+134,103
+4% +$27M
OMC icon
2
Omnicom Group
OMC
$23.7B
$226M 1.97%
2,914,872
+651,484
+29% +$47.5M
ELV icon
3
Elevance Health
ELV
$82.6B
$220M 1.92%
1,752,886
+314,970
+22% +$38.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.3B
$198M 1.72%
3,251,304
-49,977
-2% -$3.12M
KMI icon
5
Kinder Morgan
KMI
$70.7B
$194M 1.69%
4,584,666
+3,030,833
+195% +$119M
QCOM icon
6
Qualcomm
QCOM
$168B
$160M 1.39%
2,152,754
+1,196,801
+125% +$87.6M
ACN icon
7
Accenture
ACN
$107B
$155M 1.36%
1,740,853
+1,102,080
+173% +$91.5M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.58B
$153M 1.33%
2,895,128
+717,481
+33% +$35.7M
VZ icon
9
Verizon
VZ
$201B
$147M 1.28%
3,151,005
+1,686,902
+115% +$82.5M
BAX icon
10
Baxter International
BAX
$12.6B
$147M 1.28%
3,682,322
+2,113,801
+135% +$82.3M
NVS icon
11
Novartis
NVS
$301B
$138M 1.2%
1,658,203
+865,458
+109% +$71.7M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$137M 1.19%
898,432
+605,358
+207% +$87.3M
MET icon
13
MetLife
MET
$62.3B
$136M 1.19%
2,829,076
+1,560,612
+123% +$74.1M
MKL icon
14
Markel Group
MKL
$25.4B
$135M 1.17%
197,226
-34,283
-15% -$23.2M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$134M 1.17%
3,704,124
+2,177,640
+143% +$82M
MCD icon
16
McDonald's
MCD
$193B
$133M 1.16%
1,421,078
+797,973
+128% +$74.7M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$133M 1.16%
5,466,936
-265,658
-5% -$5.95M
PEP icon
18
PepsiCo
PEP
$197B
$132M 1.15%
1,395,247
+637,321
+84% +$61.1M
UL icon
19
Unilever
UL
$143B
$131M 1.14%
2,881,800
+1,675,465
+139% +$76.9M
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$130M 1.13%
4,084,031
+2,172,232
+114% +$63.9M
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$130M 1.13%
6,482,260
+683,902
+12% +$14.1M
WTW icon
22
Willis Towers Watson
WTW
$30.2B
$127M 1.11%
1,070,655
-48,640
-4% -$5.44M
GIS icon
23
General Mills
GIS
$20.4B
$124M 1.08%
2,327,157
+1,221,150
+110% +$63.1M
UPS icon
24
United Parcel Service
UPS
$89.3B
$123M 1.07%
1,103,948
+669,103
+154% +$70.6M
OXY icon
25
Occidental Petroleum
OXY
$55.7B
$119M 1.04%
1,483,464
+814,919
+122% +$67.6M
1
2 3 4 5

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VAM
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WAM
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JSSH
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CGPCS
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LIP
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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 16% of assets, up from 14% 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.