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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
-0.01%
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
+$682K
Cap. Flow
+$2.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.82%
Holding
68
New
5
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.49M
2
EDU icon
New Oriental
EDU
+$798K
3
TSM icon
TSMC
TSM
+$744K
4
MRVL icon
Marvell Technology
MRVL
+$738K
5
VEON icon
VEON
VEON
+$708K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$876K
3
FL
Foot Locker
FL
+$870K
4
CHK
Chesapeake Energy Corporation
CHK
+$321K
5
IBM icon
IBM
IBM
+$245K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.15%
3 Energy 16.77%
4 Consumer Staples 12.45%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76B
$2.18M 1.53%
24,890
-65
-0.3% -$5.68K
VZ icon
27
Verizon
VZ
$196B
$1.92M 1.34%
38,411
+13,554
+55% +$674K
CHL
28
DELISTED
China Mobile Limited
CHL
$1.84M 1.29%
31,327
-100
-0.3% -$5.75K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.83M 1.28%
46,799
-60
-0.1% -$2.5K
UNH icon
30
UnitedHealth
UNH
$370B
$1.77M 1.24%
20,582
-135
-0.7% -$11.4K
IDCC icon
31
InterDigital
IDCC
$8.89B
$1.77M 1.24%
44,527
-145
-0.3% -$6.38K
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$1.66M 1.16%
42,679
-125
-0.3% -$4.5K
VOD icon
33
Vodafone
VOD
$37.4B
$1.55M 1.09%
47,217
-119
-0.3% -$3.97K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.52M 1.06%
+29,775
New +$1.49M
AIG icon
35
American International
AIG
$41.3B
$1.48M 1.04%
27,389
+12,870
+89% +$703K
ICON
36
DELISTED
Iconix Brand Group, Inc.
ICON
$1.47M 1.03%
3,984
-9
-0.2% -$3.71K
EDU icon
37
New Oriental
EDU
$8.98B
$1.46M 1.02%
63,035
+35,820
+132% +$798K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.46M 1.02%
15,635
-50
-0.3% -$4.45K
IRDM icon
39
Iridium Communications
IRDM
$5.29B
$1.26M 0.88%
142,514
-632
-0.4% -$5.48K
EZPW icon
40
Ezcorp Inc
EZPW
$1.71B
$1.23M 0.86%
123,575
-470
-0.4% -$4.87K
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M 0.85%
13,090
-66
-0.5% -$5.7K
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$1.17M 0.82%
46,203
-278
-0.6% -$6.67K
SHLD
43
DELISTED
Sears Holding Corporation
SHLD
$1.09M 0.76%
46,303
-139
-0.3% -$4.54K
CAT icon
44
Caterpillar
CAT
$387B
$931K 0.65%
9,400
– –
TIVO
45
DELISTED
TIVO INC
TIVO
$748K 0.52%
58,495
-240
-0.4% -$3.23K
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$746K 0.52%
18,000
– –
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$731K 0.51%
24,262
-50
-0.2% -$1.56K
MRVL icon
48
Marvell Technology
MRVL
$196B
$722K 0.51%
+53,565
New +$738K
TSM icon
49
TSMC
TSM
$2.18T
$720K 0.5%
+35,690
New +$744K
SOHU
50
Sohu.com
SOHU
$357M
$660K 0.46%
13,130
-35
-0.3% -$1.98K
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 2014 Portfolio in Review

As of Q3 2014, Sterling Investment Management held 68 positions worth $143M, up 0.48% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sterling Investment Management's Q3 2014 filing shows 5 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 29,775 shares worth $1.52M. The largest sale was Apple, an estimated $1.61M.

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

  • Sterling Investment Management's largest Q3 2014 buy was OAKTREE CAPITAL GROUP, LLC: 29,775 shares worth $1.52M.
  • Sterling Investment Management added most to New Oriental in Q3 2014, an estimated $798K increase.
  • Sterling Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.61M.
  • Sterling Investment Management fully exited Foot Locker in Q3 2014, selling an estimated $870K.
  • Sterling Investment Management's ten largest holdings make up 42% of its $143M portfolio in Q3 2014.
  • Sterling Investment Management opened 5 new positions and closed 2 in Q3 2014.
  • Sterling Investment Management's portfolio value rose 0.48% quarter-over-quarter to $143M.

Based on Sterling Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.