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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
+6.95%
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
$139M
AUM Growth
-$3.75M
Cap. Flow
-$11.5M
Cap. Flow %
-8.31%
Top 10 Hldgs %
49.11%
Holding
56
New
4
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
CMCSA icon
Comcast
CMCSA
+$3.49M
3
EZPW icon
Ezcorp Inc
EZPW
+$1.66M
4
IDCC icon
InterDigital
IDCC
+$889K
5
TIVO
TIVO INC
TIVO
+$732K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$8.63M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$3.08M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Financials 17.08%
3 Technology 15.2%
4 Consumer Staples 11.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.19M 1.57%
46,999
-575
-1% -$26.3K
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
$2.16M 1.55%
58,334
-27,870
-32% -$1.17M
RYAAY icon
28
Ryanair
RYAAY
$31.3B
$1.86M 1.34%
96,713
-1,755
-2% -$34.3K
ICON
29
DELISTED
Iconix Brand Group, Inc.
ICON
$1.62M 1.17%
4,078
-120
-3% -$44.2K
UNH icon
30
UnitedHealth
UNH
$370B
$1.59M 1.15%
21,147
-1,315
-6% -$94.5K
C icon
31
Citigroup
C
$226B
$1.57M 1.13%
30,098
-345
-1% -$17.5K
EZPW icon
32
Ezcorp Inc
EZPW
$1.71B
$1.46M 1.05%
+124,840
New +$1.66M
IDCC icon
33
InterDigital
IDCC
$8.89B
$1.35M 0.97%
45,680
+26,250
+135% +$889K
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.33M 0.96%
43,162
-106,225
-71% -$3.08M
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.3M 0.94%
16,140
-110
-0.7% -$8.87K
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.93%
43,304
-2,351
-5% -$70.2K
LNCO
37
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$937K 0.67%
30,415
-53,430
-64% -$1.63M
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$930K 0.67%
13,158
-130
-1% -$9.07K
IRDM icon
39
Iridium Communications
IRDM
$5.29B
$890K 0.64%
142,404
-127,668
-47% -$772K
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$863K 0.62%
46,525
-400
-0.9% -$7.29K
CAT icon
41
Caterpillar
CAT
$387B
$854K 0.61%
9,400
– –
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$744K 0.54%
18,000
-8,494
-32% -$340K
TIVO
43
DELISTED
TIVO INC
TIVO
$742K 0.53%
+56,555
New +$732K
IBM icon
44
IBM
IBM
$224B
$484K 0.35%
2,702
-178
-6% -$30.7K
ADRE
45
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$455K 0.33%
12,256
+450
+4% +$17K
RYN icon
46
Rayonier
RYN
$6.55B
$424K 0.31%
14,872
– –
HI
47
DELISTED
Hillenbrand
HI
$390K 0.28%
13,254
-5,001
-27% -$143K
DHR icon
48
Danaher
DHR
$144B
$372K 0.27%
7,171
-149
-2% -$7.33K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$354K 0.25%
16,016
– –
XOM icon
50
ExxonMobil
XOM
$634B
$353K 0.25%
3,486
+20
+0.6% +$1.85K
1
2
3

Similar funds

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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
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterling Investment Management held 56 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management withdrew a net $11.5M in Q4 2013, closing 2 positions and reducing 39 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Sterling Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $11M.

  • Sterling Investment Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 59,706 shares worth $11M.
  • Sterling Investment Management added most to InterDigital in Q4 2013, an estimated $889K increase.
  • Sterling Investment Management's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $3.08M.
  • Sterling Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.3M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $139M portfolio in Q4 2013.
  • Sterling Investment Management opened 4 new positions and closed 2 in Q4 2013.
  • Sterling Investment Management's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Sterling Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.