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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
-0.61%
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
$133M
AUM Growth
-$8.81M
Cap. Flow
-$7.28M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.5%
Holding
72
New
–
Increased
17
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$201K
2
KMI icon
Kinder Morgan
KMI
+$201K
3
CHK
Chesapeake Energy Corporation
CHK
+$116K
4
FCX icon
Freeport-McMoran
FCX
+$114K
5
AIG icon
American International
AIG
+$83K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.08M
4
FL
Foot Locker
FL
+$857K
5
ESV
Ensco Rowan plc
ESV
+$848K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 17.01%
3 Energy 13.92%
4 Consumer Staples 11.89%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.44M 1.84%
21,696
+370
+2% +$42.3K
ADT
27
DELISTED
ADT Corp
ADT
$2.25M 1.7%
67,108
-1,800
-3% -$68.6K
UNH icon
28
UnitedHealth
UNH
$370B
$2.21M 1.66%
18,086
-933
-5% -$110K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$2.16M 1.62%
115,865
+5,535
+5% +$114K
CHL
30
DELISTED
China Mobile Limited
CHL
$1.93M 1.46%
30,171
-730
-2% -$49.9K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.79M 1.35%
44,192
-1,327
-3% -$55.7K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$1.7M 1.28%
19,131
-8,713
-31% -$848K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.61M 1.21%
30,340
-780
-3% -$41.4K
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.53M 1.15%
356,311
-205,565
-37% -$1.08M
AON icon
35
Aon
AON
$76B
$1.24M 0.93%
12,405
-330
-3% -$33K
IDCC icon
36
InterDigital
IDCC
$8.89B
$1.19M 0.9%
20,982
-2,510
-11% -$140K
IRDM icon
37
Iridium Communications
IRDM
$5.29B
$1.19M 0.89%
130,538
-3,816
-3% -$39.2K
VOD icon
38
Vodafone
VOD
$37.4B
$1.14M 0.86%
31,288
-2,132
-6% -$76.8K
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$1.12M 0.84%
33,637
-187
-0.6% -$6.89K
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$1.05M 0.79%
44,529
-661
-1% -$16.9K
EDU icon
41
New Oriental
EDU
$8.98B
$945K 0.71%
38,560
-565
-1% -$14K
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
$911K 0.69%
3,650
-107
-3% -$29.8K
EZPW icon
43
Ezcorp Inc
EZPW
$1.71B
$819K 0.62%
110,255
-3,725
-3% -$31.8K
FL
44
DELISTED
Foot Locker
FL
$803K 0.6%
11,980
-13,730
-53% -$857K
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$799K 0.6%
14,700
– –
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
$785K 0.59%
29,400
-735
-2% -$28.3K
FLY
47
DELISTED
Fly Leasing Limited
FLY
$747K 0.56%
47,592
-1,115
-2% -$17K
SOHU
48
Sohu.com
SOHU
$357M
$737K 0.56%
12,465
-295
-2% -$19.1K
CAT icon
49
Caterpillar
CAT
$387B
$713K 0.54%
8,401
+101
+1% +$8.68K
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$684K 0.52%
247
-6
-2% -$19.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Investment Management held 72 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sterling Investment Management withdrew a net $7.28M in Q2 2015, closing 6 positions and reducing 43 holdings. Its most notable exit was Lands' End, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Sterling Investment Management added an estimated $201K to Qualcomm.

  • Sterling Investment Management added most to Qualcomm in Q2 2015, an estimated $201K increase.
  • Sterling Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Management fully exited Lands' End in Q2 2015, selling an estimated $327K.
  • Sterling Investment Management's ten largest holdings make up 38% of its $133M portfolio in Q2 2015.
  • Sterling Investment Management opened 0 new positions and closed 6 in Q2 2015.
  • Sterling Investment Management's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Sterling Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.