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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
+7.44%
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
$142M
AUM Growth
+$6.16M
Cap. Flow
-$3.35M
Cap. Flow %
-2.35%
Top 10 Hldgs %
44.44%
Holding
64
New
7
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$2.34M
2
VOD icon
Vodafone
VOD
+$1.68M
3
ESV
Ensco Rowan plc
ESV
+$1.59M
4
SOHU
Sohu.com
SOHU
+$768K
5
EDU icon
New Oriental
EDU
+$702K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
2
CHK
Chesapeake Energy Corporation
CHK
+$3.2M
3
OXY icon
Occidental Petroleum
OXY
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$535K

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Financials 17.76%
3 Technology 17.46%
4 Consumer Staples 11.73%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.16M 1.52%
28,704
-2,596
-8% -$196K
IDCC icon
27
InterDigital
IDCC
$8.89B
$2.13M 1.5%
44,672
-708
-2% -$27.4K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.11M 1.49%
46,859
-70
-0.1% -$3.05K
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
$1.73M 1.21%
46,442
-11,514
-20% -$426K
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
$1.71M 1.2%
3,993
-85
-2% -$35.1K
UNH icon
31
UnitedHealth
UNH
$370B
$1.69M 1.19%
20,717
-400
-2% -$31.5K
VOD icon
32
Vodafone
VOD
$37.4B
$1.58M 1.11%
+47,336
New +$1.68M
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.58M 1.11%
42,804
-320
-0.7% -$9.85K
CHL
34
DELISTED
China Mobile Limited
CHL
$1.53M 1.07%
31,427
-295
-0.9% -$14.1K
EZPW icon
35
Ezcorp Inc
EZPW
$1.71B
$1.43M 1.01%
124,045
-255
-0.2% -$2.92K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M 0.91%
15,685
-210
-1% -$16.2K
VZ icon
37
Verizon
VZ
$196B
$1.22M 0.85%
24,857
+38
+0.2% +$1.84K
IRDM icon
38
Iridium Communications
IRDM
$5.29B
$1.21M 0.85%
143,146
+742
+0.5% +$5.58K
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
$1.1M 0.77%
46,481
+5
+0% +$100
CAT icon
40
Caterpillar
CAT
$387B
$1.02M 0.72%
9,400
– –
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.01M 0.71%
13,156
-2
-0% -$142
FL
42
DELISTED
Foot Locker
FL
$870K 0.61%
17,150
-65
-0.4% -$3.11K
AIG icon
43
American International
AIG
$41.3B
$792K 0.56%
14,519
-140
-1% -$7.41K
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$786K 0.55%
24,312
-18,235
-43% -$535K
SOHU
45
Sohu.com
SOHU
$357M
$759K 0.53%
+13,165
New +$768K
TIVO
46
DELISTED
TIVO INC
TIVO
$758K 0.53%
58,735
+2,425
+4% +$29.4K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$747K 0.53%
18,000
– –
EDU icon
48
New Oriental
EDU
$8.98B
$723K 0.51%
+27,215
New +$702K
FLY
49
DELISTED
Fly Leasing Limited
FLY
$716K 0.5%
+49,442
New +$699K
IBM icon
50
IBM
IBM
$224B
$642K 0.45%
3,706
-459
-11% -$82.6K
1
2
3

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

Sterling Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterling Investment Management held 64 positions worth $142M, up 4.5% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Investment Management's Q2 2014 filing shows 7 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was ADT Corp: 72,995 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.

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

  • Sterling Investment Management's largest Q2 2014 buy was ADT Corp: 72,995 shares worth $2.55M.
  • Sterling Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $1.59M increase.
  • Sterling Investment Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
  • Sterling Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $3.74M.
  • Sterling Investment Management's ten largest holdings make up 44% of its $142M portfolio in Q2 2014.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q2 2014.
  • Sterling Investment Management's portfolio value rose 4.5% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.