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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
+1.92%
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
$145M
AUM Growth
+$2.16M
Cap. Flow
+$2.67M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.6%
Holding
75
New
9
Increased
8
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$6.26M
2
KMI icon
Kinder Morgan
KMI
+$2.62M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.13M
4
ESV
Ensco Rowan plc
ESV
+$863K
5
EMC
EMC CORPORATION
EMC
+$747K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.36M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.46M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M
4
IDCC icon
InterDigital
IDCC
+$926K
5
OXY icon
Occidental Petroleum
OXY
+$748K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 17.78%
3 Energy 17.21%
4 Consumer Staples 12.16%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
51
DELISTED
Fly Leasing Limited
FLY
$641K 0.44%
48,767
-440
-0.9% -$5.65K
DHR icon
52
Danaher
DHR
$144B
$575K 0.4%
9,982
– –
ADRE
53
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$434K 0.3%
12,216
-305
-2% -$11.6K
HI
54
DELISTED
Hillenbrand
HI
$429K 0.3%
12,431
-600
-5% -$19.5K
XOM icon
55
ExxonMobil
XOM
$634B
$382K 0.26%
4,128
-620
-13% -$57.8K
IYW icon
56
iShares US Technology ETF
IYW
$25.5B
$369K 0.25%
14,152
-376
-3% -$9.59K
DO
57
DELISTED
Diamond Offshore Drilling
DO
$359K 0.25%
+9,770
New +$350K
IBM icon
58
IBM
IBM
$224B
$330K 0.23%
2,150
-209
-9% -$33.3K
PG icon
59
Procter & Gamble
PG
$339B
$322K 0.22%
3,530
-105
-3% -$9.24K
NE
60
DELISTED
Noble Corporation
NE
$294K 0.2%
+17,725
New +$338K
RYN icon
61
Rayonier
RYN
$6.55B
$287K 0.2%
11,322
– –
PCH
62
DELISTED
PotlatchDeltic
PCH
$253K 0.17%
6,050
– –
WY icon
63
Weyerhaeuser
WY
$18.4B
$222K 0.15%
+6,180
New +$212K
RIG icon
64
Transocean
RIG
$5.82B
$221K 0.15%
+12,060
New +$301K
MRK icon
65
Merck
MRK
$318B
$201K 0.14%
3,700
-504
-12% -$28.1K
LNCO
66
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$165K 0.11%
15,945
-480
-3% -$9.22K
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$124K 0.09%
12,212
-12,050
-50% -$248K
CRC
68
DELISTED
California Resources Corporation
CRC
$111K 0.08%
+2,008
New +$121K
SRSC
69
DELISTED
SEARS Canada Inc.
SRSC
$109K 0.08%
+11,358
New +$108K
OREX
70
DELISTED
Orexigen Therapeutics, Inc.
OREX
$91K 0.06%
+1,503
New +$75.5K
BP icon
71
BP
BP
$107B
– –
-5,861
Closed -$211K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
– –
-72,272
Closed -$2.36M
VEON icon
73
VEON
VEON
$3.95B
– –
-3,369
Closed -$608K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,635
Closed -$1.46M
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-13,090
Closed -$1.21M
1 2
3

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NED
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CFG
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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
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Investment Management held 75 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sterling Investment Management's Q4 2014 filing shows 9 new, 8 increased, 49 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 66,632 shares worth $2.82M. The largest sale was Freeport-McMoran, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Sterling Investment Management's largest Q4 2014 buy was Kinder Morgan: 66,632 shares worth $2.82M.
  • Sterling Investment Management added most to SEVENTY SEVEN ENERGY INC COM in Q4 2014, an estimated $6.26M increase.
  • Sterling Investment Management's biggest Q4 2014 reduction was InterDigital, cutting an estimated $926K.
  • Sterling Investment Management fully exited Freeport-McMoran in Q4 2014, selling an estimated $2.36M.
  • Sterling Investment Management's ten largest holdings make up 42% of its $145M portfolio in Q4 2014.
  • Sterling Investment Management opened 9 new positions and closed 5 in Q4 2014.
  • Sterling Investment Management's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Sterling Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.