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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
+0.3%
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
$136M
AUM Growth
-$2.79M
Cap. Flow
-$2.88M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.75%
Holding
58
New
4
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.51M
2
C icon
Citigroup
C
+$1.28M
3
VZ icon
Verizon
VZ
+$1.17M
4
AAPL icon
Apple
AAPL
+$936K
5
AIG icon
American International
AIG
+$729K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
VOD icon
Vodafone
VOD
+$3.45M
3
RYN icon
Rayonier
RYN
+$106K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.9K
5
CHK
Chesapeake Energy Corporation
CHK
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Energy 18.9%
3 Technology 16.94%
4 Consumer Staples 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.3B
$2.33M 1.71%
96,615
-98
-0.1% -$2.14K
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
$2.09M 1.53%
57,956
-378
-0.6% -$11.9K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.97M 1.45%
46,929
-70
-0.1% -$3.01K
UNH icon
29
UnitedHealth
UNH
$370B
$1.73M 1.27%
21,117
-30
-0.1% -$2.26K
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$1.6M 1.18%
4,078
– –
IDCC icon
31
InterDigital
IDCC
$8.89B
$1.5M 1.1%
45,380
-300
-0.7% -$8.93K
CHL
32
DELISTED
China Mobile Limited
CHL
$1.45M 1.06%
+31,722
New +$1.51M
EZPW icon
33
Ezcorp Inc
EZPW
$1.71B
$1.34M 0.99%
124,300
-540
-0.4% -$6.33K
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.21M 0.89%
42,547
-615
-1% -$19.4K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.87%
43,124
-180
-0.4% -$5.03K
VZ icon
36
Verizon
VZ
$196B
$1.18M 0.87%
+24,819
New +$1.17M
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.86%
15,895
-245
-2% -$19K
IRDM icon
38
Iridium Communications
IRDM
$5.29B
$1.07M 0.79%
142,404
– –
CAT icon
39
Caterpillar
CAT
$387B
$934K 0.69%
9,400
– –
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$897K 0.66%
13,158
– –
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$849K 0.62%
46,476
-49
-0.1% -$880
LNCO
42
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$823K 0.6%
30,415
– –
FL
43
DELISTED
Foot Locker
FL
$809K 0.59%
+17,215
New +$715K
IBM icon
44
IBM
IBM
$224B
$766K 0.56%
4,165
+1,463
+54% +$258K
TIVO
45
DELISTED
TIVO INC
TIVO
$745K 0.55%
56,310
-245
-0.4% -$3.15K
AIG icon
46
American International
AIG
$41.3B
$733K 0.54%
+14,659
New +$729K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$694K 0.51%
18,000
– –
DHR icon
48
Danaher
DHR
$144B
$556K 0.41%
11,032
+3,861
+54% +$197K
ADRE
49
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$449K 0.33%
12,351
+95
+0.8% +$3.31K
HI
50
DELISTED
Hillenbrand
HI
$421K 0.31%
13,031
-223
-2% -$6.6K
1
2
3

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TFP
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AFS
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ACG
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CF
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EMB
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Sterling Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Investment Management held 58 positions worth $136M, down 2% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Investment Management's Q1 2014 filing shows 4 new, 9 increased, 33 reduced and 1 closed positions. Its largest new stake was China Mobile Limited: 31,722 shares worth $1.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • Sterling Investment Management's largest Q1 2014 buy was China Mobile Limited: 31,722 shares worth $1.45M.
  • Sterling Investment Management added most to Citigroup in Q1 2014, an estimated $1.28M increase.
  • Sterling Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.29M.
  • Sterling Investment Management fully exited Vodafone in Q1 2014, selling an estimated $3.45M.
  • Sterling Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2014.
  • Sterling Investment Management opened 4 new positions and closed 1 in Q1 2014.
  • Sterling Investment Management's portfolio value fell 2% quarter-over-quarter to $136M.

Based on Sterling Investment Management's 13F filing for Q1 2014, filed 7 May 2014.