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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
+7.44%
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
+$6.16M
(+4.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
64
New
7
Increased
12
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$2.34M |
| 2 |
Vodafone
VOD
|
+$1.68M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1.59M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$768K |
| 5 |
New Oriental
EDU
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.2M |
| 3 |
Occidental Petroleum
OXY
|
+$1.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$617K |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.83% |
| 2 | Financials | 17.76% |
| 3 | Technology | 17.46% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $590K | 0.41% |
11,151
+119
| +1% | +$6.11K |
|
|
LNCO
52
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $516K | 0.36% |
16,475
-13,940
| -46% | -$394K |
|
|
ADRE
53
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $483K | 0.34% |
12,353
+2
| +0% | +$76 |
|
54
Lands' End
LE
$403M
| $435K | 0.31% |
+12,946
| New | +$367K |
|
55
ExxonMobil
XOM
$634B
| $434K | 0.31% |
4,313
+327
| +8% | +$33K |
|
|
HI
56
DELISTED
Hillenbrand
HI
| $425K | 0.3% |
13,031
| – | – |
|
57
iShares US Technology ETF
IYW
$25.2B
| $377K | 0.27% |
15,584
-376
| -2% | -$8.69K |
|
58
Rayonier
RYN
$6.55B
| $365K | 0.26% |
11,322
-35
| -0.3% | -$1.1K |
|
59
Procter & Gamble
PG
$339B
| $279K | 0.2% |
3,554
+24
| +0.7% | +$1.94K |
|
60
BP
BP
$107B
| $253K | 0.18% |
5,861
| – | – |
|
|
PCH
61
DELISTED
PotlatchDeltic
PCH
| $250K | 0.18% |
6,050
| – | – |
|
62
Merck
MRK
$318B
| $219K | 0.15% |
3,962
+88
| +2% | +$4.8K |
|
63
Weyerhaeuser
WY
$18.4B
| $204K | 0.14% |
+6,180
| New | +$187K |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-19,976
| Closed | -$3.74M |
|
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Sterling Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sterling Investment Management held 64 positions worth $142M, up 4.5% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sterling Investment Management's Q2 2014 filing shows 7 new, 12 increased, 38 reduced and 1 closed positions. Its largest new stake was ADT Corp: 72,995 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.74M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Sterling Investment Management's largest Q2 2014 buy was ADT Corp: 72,995 shares worth $2.55M.
- Sterling Investment Management added most to Ensco Rowan plc in Q2 2014, an estimated $1.59M increase.
- Sterling Investment Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
- Sterling Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $3.74M.
- Sterling Investment Management's ten largest holdings make up 44% of its $142M portfolio in Q2 2014.
- Sterling Investment Management opened 7 new positions and closed 1 in Q2 2014.
- Sterling Investment Management's portfolio value rose 4.5% quarter-over-quarter to $142M.
Based on Sterling Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.