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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
-2.67%
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
-$3.51M
Cap. Flow
+$1.63M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.58%
Holding
73
New
3
Increased
8
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.21M
2
FCX icon
Freeport-McMoran
FCX
+$2.18M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.6M
4
FL
Foot Locker
FL
+$1.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.81M
2
AON icon
Aon
AON
+$1.15M
3
MO icon
Altria Group
MO
+$481K
4
VOD icon
Vodafone
VOD
+$317K
5
WMT icon
Walmart Inc
WMT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 17.36%
3 Energy 15.06%
4 Consumer Staples 11.59%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$191B
$649K 0.46%
44,160
-9,085
-17% -$144K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$633K 0.45%
+253
New +$734K
TIVO
53
DELISTED
TIVO INC
TIVO
$590K 0.42%
55,655
-2,340
-4% -$25.3K
DHR icon
54
Danaher
DHR
$145B
$562K 0.4%
9,848
-134
-1% -$7.69K
ADRE
55
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$425K 0.3%
12,216
– –
IYW icon
56
iShares US Technology ETF
IYW
$25.3B
$371K 0.26%
14,152
– –
XOM icon
57
ExxonMobil
XOM
$656B
$351K 0.25%
4,128
– –
HI
58
DELISTED
Hillenbrand
HI
$330K 0.23%
10,696
-1,735
-14% -$54.5K
LE icon
59
Lands' End
LE
$405M
$327K 0.23%
9,121
-3,657
-29% -$145K
PG icon
60
Procter & Gamble
PG
$340B
$281K 0.2%
3,430
-100
-3% -$8.6K
RYN icon
61
Rayonier
RYN
$6.49B
$272K 0.19%
11,107
-215
-2% -$5.47K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$258K 0.18%
9,635
-135
-1% -$4.21K
NE
63
DELISTED
Noble Corporation
NE
$248K 0.18%
17,385
-340
-2% -$5.52K
IBM icon
64
IBM
IBM
$222B
$246K 0.17%
1,600
-550
-26% -$83.4K
PCH
65
DELISTED
PotlatchDeltic
PCH
$242K 0.17%
6,050
– –
WY icon
66
Weyerhaeuser
WY
$18.2B
$205K 0.14%
6,180
– –
MRK icon
67
Merck
MRK
$323B
$203K 0.14%
3,700
– –
RIG icon
68
Transocean
RIG
$6.29B
$165K 0.12%
11,240
-820
-7% -$13.3K
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$129K 0.09%
13,525
-2,420
-15% -$26K
LINE
70
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$120K 0.08%
10,852
-1,360
-11% -$15.5K
OREX
71
DELISTED
Orexigen Therapeutics, Inc.
OREX
$118K 0.08%
1,503
– –
SRSC
72
DELISTED
SEARS Canada Inc.
SRSC
$102K 0.07%
11,110
-248
-2% -$2.41K
CRC
73
DELISTED
California Resources Corporation
CRC
– –
-2,008
Closed -$111K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Investment Management held 73 positions worth $142M, down 2.4% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sterling Investment Management's Q1 2015 filing shows 3 new, 8 increased, 53 reduced and 1 closed positions. Its largest new stake was Freeport-McMoran: 110,330 shares worth $2.09M. The largest sale was Apple, an estimated $2.81M.

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

  • Sterling Investment Management's largest Q1 2015 buy was Freeport-McMoran: 110,330 shares worth $2.09M.
  • Sterling Investment Management added most to EMC CORPORATION in Q1 2015, an estimated $2.21M increase.
  • Sterling Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $2.81M.
  • Sterling Investment Management fully exited California Resources Corporation in Q1 2015, selling an estimated $111K.
  • Sterling Investment Management's ten largest holdings make up 39% of its $142M portfolio in Q1 2015.
  • Sterling Investment Management opened 3 new positions and closed 1 in Q1 2015.
  • Sterling Investment Management's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.