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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
-2.67%
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
-$3.51M
Cap. Flow
+$1.63M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.58%
Holding
73
New
3
Increased
8
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.21M
2
FCX icon
Freeport-McMoran
FCX
+$2.18M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.6M
4
FL
Foot Locker
FL
+$1.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
AON icon
Aon
AON
+$1.15M
3
MO icon
Altria Group
MO
+$481K
4
VOD icon
Vodafone
VOD
+$317K
5
WMT icon
Walmart Inc
WMT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 17.36%
3 Energy 15.06%
4 Consumer Staples 11.59%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$2.42M 1.71%
21,326
-710
-3% -$83K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$2.35M 1.66%
27,844
-841
-3% -$88.6K
SSE
28
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.33M 1.65%
561,876
-3,595
-0.6% -$16K
AIG icon
29
American International
AIG
$41.3B
$2.31M 1.63%
42,100
+13,570
+48% +$728K
UNH icon
30
UnitedHealth
UNH
$370B
$2.25M 1.59%
19,019
-763
-4% -$84.7K
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$2.09M 1.48%
+110,330
New +$2.18M
CHL
32
DELISTED
China Mobile Limited
CHL
$2.01M 1.42%
30,901
-415
-1% -$27.1K
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 1.4%
45,519
-925
-2% -$40.3K
FL
34
DELISTED
Foot Locker
FL
$1.62M 1.14%
+25,710
New +$1.46M
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.61M 1.14%
31,120
-750
-2% -$40.3K
IRDM icon
36
Iridium Communications
IRDM
$5.29B
$1.3M 0.92%
134,354
-6,551
-5% -$61K
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
$1.26M 0.89%
3,757
-123
-3% -$42.3K
SHLD
38
DELISTED
Sears Holding Corporation
SHLD
$1.25M 0.88%
30,135
-2,005
-6% -$72.8K
AON icon
39
Aon
AON
$76B
$1.22M 0.86%
12,735
-11,935
-48% -$1.15M
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$1.22M 0.86%
33,824
-1,180
-3% -$45.2K
IDCC icon
41
InterDigital
IDCC
$8.89B
$1.19M 0.84%
23,492
-1,805
-7% -$93.7K
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$1.16M 0.82%
45,190
-1,011
-2% -$26K
VOD icon
43
Vodafone
VOD
$37.4B
$1.09M 0.77%
33,420
-9,231
-22% -$317K
EZPW icon
44
Ezcorp Inc
EZPW
$1.71B
$1.04M 0.74%
113,980
-6,205
-5% -$66.1K
EDU icon
45
New Oriental
EDU
$8.98B
$867K 0.61%
39,125
-6,595
-14% -$133K
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$720K 0.51%
14,700
-2,300
-14% -$109K
FLY
47
DELISTED
Fly Leasing Limited
FLY
$709K 0.5%
48,707
-60
-0.1% -$853
TSM icon
48
TSMC
TSM
$2.18T
$692K 0.49%
29,464
-6,055
-17% -$143K
SOHU
49
Sohu.com
SOHU
$357M
$680K 0.48%
12,760
-180
-1% -$9.53K
CAT icon
50
Caterpillar
CAT
$387B
$664K 0.47%
8,300
-100
-1% -$8.31K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Investment Management held 73 positions worth $142M, down 2.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sterling Investment Management's Q1 2015 filing shows 3 new, 8 increased, 53 reduced and 1 closed positions. Its largest new stake was Freeport-McMoran: 110,330 shares worth $2.09M. The largest sale was Apple, an estimated $2.81M.

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

  • Sterling Investment Management's largest Q1 2015 buy was Freeport-McMoran: 110,330 shares worth $2.09M.
  • Sterling Investment Management added most to EMC CORPORATION in Q1 2015, an estimated $2.21M increase.
  • Sterling Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.81M.
  • Sterling Investment Management fully exited California Resources Corporation in Q1 2015, selling an estimated $111K.
  • Sterling Investment Management's ten largest holdings make up 39% of its $142M portfolio in Q1 2015.
  • Sterling Investment Management opened 3 new positions and closed 1 in Q1 2015.
  • Sterling Investment Management's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.