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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$143M
AUM Growth
+$1.79M
Cap. Flow
-$2.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.43%
Holding
53
New
2
Increased
10
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.02M
2
SH icon
ProShares Short S&P500
SH
+$1.64M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$958K
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$913K
5
IDCC icon
InterDigital
IDCC
+$733K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
CMCSA icon
Comcast
CMCSA
+$3.04M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SHLD
Sears Holding Corporation
SHLD
+$931K

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Financials 14.7%
3 Technology 12.85%
4 Consumer Staples 10.45%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$2.15M 1.51%
10,018
-47
-0.5% -$10.8K
AON icon
27
Aon
AON
$76B
$2.15M 1.51%
28,890
-40
-0.1% -$2.74K
ELV icon
28
Elevance Health
ELV
$85.5B
$2.13M 1.49%
25,415
-130
-0.5% -$11.1K
RYAAY icon
29
Ryanair
RYAAY
$31.3B
$2.01M 1.41%
98,468
-512
-0.5% -$10.6K
IRDM icon
30
Iridium Communications
IRDM
$5.29B
$1.86M 1.3%
270,072
-3,355
-1% -$25.1K
UNH icon
31
UnitedHealth
UNH
$370B
$1.61M 1.13%
22,462
-10
-0% -$716
CVS icon
32
CVS Health
CVS
$122B
$1.54M 1.08%
27,075
-70
-0.3% -$4.17K
C icon
33
Citigroup
C
$226B
$1.48M 1.04%
30,443
-6,056
-17% -$306K
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$1.4M 0.98%
4,198
-24
-0.6% -$7.86K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$1.39M 0.97%
45,655
+840
+2% +$25.8K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 0.91%
16,250
-322
-2% -$26.7K
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$949K 0.67%
26,494
– –
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$915K 0.64%
13,288
+404
+3% +$29.6K
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
$858K 0.6%
46,925
+1,712
+4% +$32.7K
CAT icon
40
Caterpillar
CAT
$387B
$784K 0.55%
9,400
– –
IDCC icon
41
InterDigital
IDCC
$8.89B
$726K 0.51%
+19,430
New +$733K
RYN icon
42
Rayonier
RYN
$6.55B
$561K 0.39%
14,872
– –
IBM icon
43
IBM
IBM
$224B
$510K 0.36%
2,880
-104
-3% -$18.9K
HI
44
DELISTED
Hillenbrand
HI
$500K 0.35%
18,255
-2,514
-12% -$63.5K
ADRE
45
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$436K 0.31%
11,806
– –
DHR icon
46
Danaher
DHR
$144B
$341K 0.24%
7,320
– –
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$316K 0.22%
16,016
– –
XOM icon
48
ExxonMobil
XOM
$634B
$298K 0.21%
3,466
+171
+5% +$15.4K
PG icon
49
Procter & Gamble
PG
$339B
$267K 0.19%
3,530
– –
PCH
50
DELISTED
PotlatchDeltic
PCH
$240K 0.17%
6,050
– –
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sterling Investment Management held 53 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q3 2013 filing shows 2 new, 10 increased, 30 reduced and 1 closed positions. Its largest new stake was InterDigital: 19,430 shares worth $726K. The largest sale was SPDR Gold Trust, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Sterling Investment Management's largest Q3 2013 buy was InterDigital: 19,430 shares worth $726K.
  • Sterling Investment Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013, an estimated $8.02M increase.
  • Sterling Investment Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • Sterling Investment Management fully exited Comcast in Q3 2013, selling an estimated $3.04M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $143M portfolio in Q3 2013.
  • Sterling Investment Management opened 2 new positions and closed 1 in Q3 2013.
  • Sterling Investment Management's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Sterling Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.