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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
-0.61%
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
$133M
AUM Growth
-$8.81M
Cap. Flow
-$7.28M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.5%
Holding
72
New
–
Increased
17
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$201K
2
KMI icon
Kinder Morgan
KMI
+$201K
3
CHK
Chesapeake Energy Corporation
CHK
+$116K
4
FCX icon
Freeport-McMoran
FCX
+$114K
5
AIG icon
American International
AIG
+$83K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$1.08M
4
FL
Foot Locker
FL
+$857K
5
ESV
Ensco Rowan plc
ESV
+$848K

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 17.01%
3 Energy 13.92%
4 Consumer Staples 11.89%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$649K 0.49%
28,589
-875
-3% -$20.9K
DHR icon
52
Danaher
DHR
$144B
$644K 0.48%
11,202
+1,354
+14% +$77.6K
TIVO
53
DELISTED
TIVO INC
TIVO
$547K 0.41%
53,930
-1,725
-3% -$18.6K
ADRE
54
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$430K 0.32%
12,216
– –
IYW icon
55
iShares US Technology ETF
IYW
$25.5B
$370K 0.28%
14,152
– –
MRVL icon
56
Marvell Technology
MRVL
$196B
$353K 0.27%
26,745
-17,415
-39% -$250K
XOM icon
57
ExxonMobil
XOM
$634B
$341K 0.26%
4,093
-35
-0.8% -$3.01K
HI
58
DELISTED
Hillenbrand
HI
$305K 0.23%
9,946
-750
-7% -$23.2K
PG icon
59
Procter & Gamble
PG
$339B
$276K 0.21%
3,531
+101
+3% +$8.13K
NE
60
DELISTED
Noble Corporation
NE
$261K 0.2%
16,965
-420
-2% -$6.93K
IBM icon
61
IBM
IBM
$224B
$244K 0.18%
1,566
-34
-2% -$5.46K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$243K 0.18%
9,405
-230
-2% -$6.98K
PCH
63
DELISTED
PotlatchDeltic
PCH
$214K 0.16%
6,050
– –
RYN icon
64
Rayonier
RYN
$6.55B
$214K 0.16%
9,214
-1,893
-17% -$44.4K
RIG icon
65
Transocean
RIG
$5.82B
$177K 0.13%
10,950
-290
-3% -$5.22K
OREX
66
DELISTED
Orexigen Therapeutics, Inc.
OREX
$74K 0.06%
1,503
– –
LE icon
67
Lands' End
LE
$403M
– –
-9,121
Closed -$327K
MRK icon
68
Merck
MRK
$318B
– –
-3,700
Closed -$203K
WY icon
69
Weyerhaeuser
WY
$18.4B
– –
-6,180
Closed -$205K
SRSC
70
DELISTED
SEARS Canada Inc.
SRSC
– –
-11,110
Closed -$102K
LINE
71
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,852
Closed -$120K
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-13,525
Closed -$129K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Investment Management held 72 positions worth $133M, down 6.2% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sterling Investment Management withdrew a net $7.28M in Q2 2015, closing 6 positions and reducing 43 holdings. Its most notable exit was Lands' End, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Sterling Investment Management added an estimated $201K to Qualcomm.

  • Sterling Investment Management added most to Qualcomm in Q2 2015, an estimated $201K increase.
  • Sterling Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Management fully exited Lands' End in Q2 2015, selling an estimated $327K.
  • Sterling Investment Management's ten largest holdings make up 38% of its $133M portfolio in Q2 2015.
  • Sterling Investment Management opened 0 new positions and closed 6 in Q2 2015.
  • Sterling Investment Management's portfolio value fell 6.2% quarter-over-quarter to $133M.

Based on Sterling Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.