We are live on ! Find out more
SIM

Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$143M
AUM Growth
+$682K
Cap. Flow
+$2.29M
Cap. Flow %
1.6%
Top 10 Hldgs %
41.82%
Holding
68
New
5
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.49M
2
EDU icon
New Oriental
EDU
+$798K
3
TSM icon
TSMC
TSM
+$744K
4
MRVL icon
Marvell Technology
MRVL
+$738K
5
VEON icon
VEON
VEON
+$708K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$876K
3
FL
Foot Locker
FL
+$870K
4
CHK
Chesapeake Energy Corporation
CHK
+$321K
5
IBM icon
IBM
IBM
+$245K

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Technology 17.15%
3 Energy 16.77%
4 Consumer Staples 12.45%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
51
DELISTED
Fly Leasing Limited
FLY
$630K 0.44%
49,207
-235
-0.5% -$3.36K
VEON icon
52
VEON
VEON
$3.95B
$608K 0.43%
+3,369
New +$708K
SSE
53
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$570K 0.4%
+24,021
New +$573K
LE icon
54
Lands' End
LE
$403M
$530K 0.37%
12,887
-59
-0.5% -$2.18K
DHR icon
55
Danaher
DHR
$144B
$510K 0.36%
9,982
-1,169
-10% -$60.1K
ADRE
56
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$491K 0.34%
12,521
+168
+1% +$6.97K
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$476K 0.33%
16,425
-50
-0.3% -$1.51K
XOM icon
58
ExxonMobil
XOM
$634B
$447K 0.31%
4,748
+435
+10% +$43.3K
IBM icon
59
IBM
IBM
$224B
$428K 0.3%
2,359
-1,347
-36% -$245K
HI
60
DELISTED
Hillenbrand
HI
$403K 0.28%
13,031
– –
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
$366K 0.26%
14,528
-1,056
-7% -$26.4K
RYN icon
62
Rayonier
RYN
$6.55B
$320K 0.22%
11,322
– –
PG icon
63
Procter & Gamble
PG
$339B
$304K 0.21%
3,635
+81
+2% +$6.64K
PCH
64
DELISTED
PotlatchDeltic
PCH
$243K 0.17%
6,050
– –
MRK icon
65
Merck
MRK
$318B
$238K 0.17%
4,204
+242
+6% +$13.6K
BP icon
66
BP
BP
$107B
$211K 0.15%
5,861
– –
FL
67
DELISTED
Foot Locker
FL
– –
-17,150
Closed -$870K
WY icon
68
Weyerhaeuser
WY
$18.4B
– –
-6,180
Closed -$204K
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 2014 Portfolio in Review

As of Q3 2014, Sterling Investment Management held 68 positions worth $143M, up 0.48% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sterling Investment Management's Q3 2014 filing shows 5 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 29,775 shares worth $1.52M. The largest sale was Apple, an estimated $1.61M.

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

  • Sterling Investment Management's largest Q3 2014 buy was OAKTREE CAPITAL GROUP, LLC: 29,775 shares worth $1.52M.
  • Sterling Investment Management added most to New Oriental in Q3 2014, an estimated $798K increase.
  • Sterling Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.61M.
  • Sterling Investment Management fully exited Foot Locker in Q3 2014, selling an estimated $870K.
  • Sterling Investment Management's ten largest holdings make up 42% of its $143M portfolio in Q3 2014.
  • Sterling Investment Management opened 5 new positions and closed 2 in Q3 2014.
  • Sterling Investment Management's portfolio value rose 0.48% quarter-over-quarter to $143M.

Based on Sterling Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.