We are live on ! Find out more
SIM

Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$145M
AUM Growth
+$2.16M
Cap. Flow
+$2.67M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.6%
Holding
75
New
9
Increased
8
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$6.26M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.13M
4
ESV
Ensco Rowan plc
ESV
+$863K
5
EMC
EMC CORPORATION
EMC
+$747K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.36M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.46M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
IDCC icon
InterDigital
IDCC
+$926K
5
OXY icon
Occidental Petroleum
OXY
+$748K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 17.78%
3 Energy 17.21%
4 Consumer Staples 12.16%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.5M 1.72%
22,036
-2,223
-9% -$257K
AON icon
27
Aon
AON
$76B
$2.34M 1.61%
24,670
-220
-0.9% -$19.7K
VZ icon
28
Verizon
VZ
$196B
$2.12M 1.46%
45,361
+6,950
+18% +$340K
UNH icon
29
UnitedHealth
UNH
$370B
$2M 1.38%
19,782
-800
-4% -$75.8K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.99M 1.37%
46,444
-355
-0.8% -$14.6K
CHL
31
DELISTED
China Mobile Limited
CHL
$1.84M 1.27%
31,316
-11
-0% -$659
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.65M 1.14%
31,870
+2,095
+7% +$101K
AIG icon
33
American International
AIG
$41.3B
$1.6M 1.1%
28,530
+1,141
+4% +$61.2K
VOD icon
34
Vodafone
VOD
$37.4B
$1.46M 1%
42,651
-4,566
-10% -$154K
EZPW icon
35
Ezcorp Inc
EZPW
$1.71B
$1.41M 0.97%
120,185
-3,390
-3% -$35.9K
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$1.4M 0.96%
35,004
-7,675
-18% -$288K
IRDM icon
37
Iridium Communications
IRDM
$5.29B
$1.37M 0.95%
140,905
-1,609
-1% -$15.1K
IDCC icon
38
InterDigital
IDCC
$8.89B
$1.34M 0.92%
25,297
-19,230
-43% -$926K
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$1.31M 0.9%
3,880
-104
-3% -$39.3K
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$1.24M 0.86%
46,201
-2
-0% -$50
SHLD
41
DELISTED
Sears Holding Corporation
SHLD
$1.06M 0.73%
32,140
-14,163
-31% -$464K
EDU icon
42
New Oriental
EDU
$8.98B
$933K 0.64%
45,720
-17,315
-27% -$376K
TSM icon
43
TSMC
TSM
$2.18T
$795K 0.55%
35,519
-171
-0.5% -$3.73K
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$776K 0.53%
17,000
-1,000
-6% -$44.3K
MRVL icon
45
Marvell Technology
MRVL
$196B
$772K 0.53%
53,245
-320
-0.6% -$4.34K
CAT icon
46
Caterpillar
CAT
$387B
$769K 0.53%
8,400
-1,000
-11% -$97.3K
EMC
47
DELISTED
EMC CORPORATION
EMC
$763K 0.53%
+25,655
New +$747K
LE icon
48
Lands' End
LE
$403M
$690K 0.48%
12,778
-109
-0.8% -$5.14K
SOHU
49
Sohu.com
SOHU
$357M
$688K 0.47%
12,940
-190
-1% -$9.16K
TIVO
50
DELISTED
TIVO INC
TIVO
$687K 0.47%
57,995
-500
-0.9% -$6.25K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Investment Management held 75 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sterling Investment Management's Q4 2014 filing shows 9 new, 8 increased, 49 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 66,632 shares worth $2.82M. The largest sale was Freeport-McMoran, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Sterling Investment Management's largest Q4 2014 buy was Kinder Morgan: 66,632 shares worth $2.82M.
  • Sterling Investment Management added most to SEVENTY SEVEN ENERGY INC COM in Q4 2014, an estimated $6.26M increase.
  • Sterling Investment Management's biggest Q4 2014 reduction was InterDigital, cutting an estimated $926K.
  • Sterling Investment Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $2.36M.
  • Sterling Investment Management's ten largest holdings make up 42% of its $145M portfolio in Q4 2014.
  • Sterling Investment Management opened 9 new positions and closed 5 in Q4 2014.
  • Sterling Investment Management's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Sterling Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.