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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
+6.95%
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
$139M
AUM Growth
-$3.75M
Cap. Flow
-$11.5M
Cap. Flow %
-8.31%
Top 10 Hldgs %
49.11%
Holding
56
New
4
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
CMCSA icon
Comcast
CMCSA
+$3.49M
3
EZPW icon
Ezcorp Inc
EZPW
+$1.66M
4
IDCC icon
InterDigital
IDCC
+$889K
5
TIVO
TIVO INC
TIVO
+$732K

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.3M
2
SH icon
ProShares Short S&P500
SH
+$8.63M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$3.08M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 18.84%
2 Financials 17.08%
3 Technology 15.2%
4 Consumer Staples 11.27%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$287K 0.21%
3,530
– –
PCH
52
DELISTED
PotlatchDeltic
PCH
$253K 0.18%
6,050
– –
BP icon
53
BP
BP
$107B
$234K 0.17%
5,873
-232
-4% -$8.64K
MRK icon
54
Merck
MRK
$318B
$200K 0.14%
4,189
-367
-8% -$16.8K
SH icon
55
ProShares Short S&P500
SH
$843M
– –
-38,515
Closed -$8.63M
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,939
Closed -$10.3M
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 2013 Portfolio in Review

As of Q4 2013, Sterling Investment Management held 56 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management withdrew a net $11.5M in Q4 2013, closing 2 positions and reducing 39 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.3M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $11M.

  • Sterling Investment Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 59,706 shares worth $11M.
  • Sterling Investment Management added most to InterDigital in Q4 2013, an estimated $889K increase.
  • Sterling Investment Management's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $3.08M.
  • Sterling Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.3M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $139M portfolio in Q4 2013.
  • Sterling Investment Management opened 4 new positions and closed 2 in Q4 2013.
  • Sterling Investment Management's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on Sterling Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.