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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
-10.1%
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
$127M
AUM Growth
-$5.67M
Cap. Flow
+$9.94M
Cap. Flow %
7.82%
Top 10 Hldgs %
37.13%
Holding
73
New
7
Increased
13
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.33M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
PAA icon
Plains All American Pipeline
PAA
+$1.59M
4
EOG icon
EOG Resources
EOG
+$1.57M
5
BP icon
BP
BP
+$1.45M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.33M
2
MO icon
Altria Group
MO
+$1.16M
3
EDU icon
New Oriental
EDU
+$945K
4
ICON
Iconix Brand Group, Inc.
ICON
+$911K
5
EZPW icon
Ezcorp Inc
EZPW
+$819K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Energy 17.73%
3 Technology 17.21%
4 Communication Services 11.24%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.4M 1.89%
+77,275
New +$2.77M
QCOM icon
27
Qualcomm
QCOM
$176B
$2.27M 1.78%
42,239
-474
-1% -$28.2K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$2.17M 1.71%
20,311
-1,385
-6% -$149K
UNH icon
29
UnitedHealth
UNH
$370B
$2.08M 1.63%
17,896
-190
-1% -$22.7K
ADT
30
DELISTED
ADT Corp
ADT
$1.97M 1.55%
66,016
-1,092
-2% -$35.4K
CHL
31
DELISTED
China Mobile Limited
CHL
$1.78M 1.4%
29,851
-320
-1% -$19.7K
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.62M 1.28%
32,755
+2,415
+8% +$128K
EOG icon
33
EOG Resources
EOG
$70.7B
$1.48M 1.16%
+20,255
New +$1.57M
ORCL icon
34
Oracle
ORCL
$423B
$1.33M 1.05%
+36,915
New +$1.42M
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$1.32M 1.04%
+43,555
New +$1.59M
BP icon
36
BP
BP
$107B
$1.27M 1%
+49,439
New +$1.45M
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.97%
+26,035
New +$1.4M
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.12M 0.88%
28,282
-15,910
-36% -$638K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$1.11M 0.87%
114,726
-1,139
-1% -$13.7K
AON icon
40
Aon
AON
$76B
$1.09M 0.86%
12,280
-125
-1% -$12.1K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.83%
18,823
-308
-2% -$21.2K
VOD icon
42
Vodafone
VOD
$37.4B
$961K 0.76%
30,287
-1,001
-3% -$35.6K
FL
43
DELISTED
Foot Locker
FL
$847K 0.67%
11,773
-207
-2% -$14.7K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$821K 0.65%
33,202
-435
-1% -$12.5K
IRDM icon
45
Iridium Communications
IRDM
$5.29B
$800K 0.63%
130,018
-520
-0.4% -$3.78K
EEQ
46
DELISTED
Enbridge Energy Management Llc
EEQ
$769K 0.6%
44,437
-92
-0.2% -$1.89K
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$764K 0.6%
14,700
– –
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
$653K 0.51%
28,905
-495
-2% -$11.9K
FLY
49
DELISTED
Fly Leasing Limited
FLY
$621K 0.49%
47,077
-515
-1% -$7.28K
TSM icon
50
TSMC
TSM
$2.18T
$585K 0.46%
28,204
-385
-1% -$8.08K
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 2015 Portfolio in Review

As of Q3 2015, Sterling Investment Management held 73 positions worth $127M, down 4.3% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sterling Investment Management deployed $9.94M of net new capital in Q3 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 68,690 shares worth $2.82M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.33M trimmed.

  • Sterling Investment Management's largest Q3 2015 buy was Energy Transfer Partners L.p.: 68,690 shares worth $2.82M.
  • Sterling Investment Management added most to Verizon in Q3 2015, an estimated $1.28M increase.
  • Sterling Investment Management's biggest Q3 2015 reduction was Philip Morris, cutting an estimated $1.33M.
  • Sterling Investment Management fully exited New Oriental in Q3 2015, selling an estimated $945K.
  • Sterling Investment Management's ten largest holdings make up 37% of its $127M portfolio in Q3 2015.
  • Sterling Investment Management opened 7 new positions and closed 5 in Q3 2015.
  • Sterling Investment Management's portfolio value fell 4.3% quarter-over-quarter to $127M.

Based on Sterling Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.