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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
-10.1%
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
$127M
AUM Growth
-$5.67M
Cap. Flow
+$9.94M
Cap. Flow %
7.82%
Top 10 Hldgs %
37.13%
Holding
73
New
7
Increased
13
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.33M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
PAA icon
Plains All American Pipeline
PAA
+$1.59M
4
EOG icon
EOG Resources
EOG
+$1.57M
5
BP icon
BP
BP
+$1.45M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.33M
2
MO icon
Altria Group
MO
+$1.16M
3
EDU icon
New Oriental
EDU
+$945K
4
ICON
Iconix Brand Group, Inc.
ICON
+$911K
5
EZPW icon
Ezcorp Inc
EZPW
+$819K

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Energy 17.73%
3 Technology 17.21%
4 Communication Services 11.24%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$583K 0.46%
10,175
-1,027
-9% -$60.7K
CAT icon
52
Caterpillar
CAT
$387B
$549K 0.43%
8,402
+1
+0% +$76
IDCC icon
53
InterDigital
IDCC
$8.89B
$497K 0.39%
9,820
-11,162
-53% -$576K
SSE
54
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$484K 0.38%
350,771
-5,540
-2% -$15K
SOHU
55
Sohu.com
SOHU
$357M
$465K 0.37%
11,265
-1,200
-10% -$55.6K
TIVO
56
DELISTED
TIVO INC
TIVO
$461K 0.36%
53,190
-740
-1% -$7.02K
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
$383K 0.3%
243
-4
-2% -$8.54K
IYW icon
58
iShares US Technology ETF
IYW
$25.5B
$334K 0.26%
13,520
-632
-4% -$16.3K
ADRE
59
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$324K 0.25%
11,600
-616
-5% -$19.2K
XOM icon
60
ExxonMobil
XOM
$634B
$304K 0.24%
4,093
– –
HI
61
DELISTED
Hillenbrand
HI
$259K 0.2%
9,946
– –
PG icon
62
Procter & Gamble
PG
$339B
$254K 0.2%
3,532
+1
+0% +$75
MRVL icon
63
Marvell Technology
MRVL
$196B
$238K 0.19%
26,268
-477
-2% -$5.43K
RYN icon
64
Rayonier
RYN
$6.55B
$222K 0.17%
11,107
+1,893
+21% +$41K
IBM icon
65
IBM
IBM
$224B
$217K 0.17%
1,566
– –
NE
66
DELISTED
Noble Corporation
NE
$181K 0.14%
16,560
-405
-2% -$5.1K
RIG icon
67
Transocean
RIG
$5.82B
$137K 0.11%
10,605
-345
-3% -$4.79K
OREX
68
DELISTED
Orexigen Therapeutics, Inc.
OREX
$32K 0.03%
1,503
– –
EDU icon
69
New Oriental
EDU
$8.98B
– –
-38,560
Closed -$945K
EZPW icon
70
Ezcorp Inc
EZPW
$1.71B
– –
-110,255
Closed -$819K
PCH
71
DELISTED
PotlatchDeltic
PCH
– –
-6,050
Closed -$214K
ICON
72
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,650
Closed -$911K
DO
73
DELISTED
Diamond Offshore Drilling
DO
– –
-9,405
Closed -$243K
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 2015 Portfolio in Review

As of Q3 2015, Sterling Investment Management held 73 positions worth $127M, down 4.3% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sterling Investment Management deployed $9.94M of net new capital in Q3 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 68,690 shares worth $2.82M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $1.33M trimmed.

  • Sterling Investment Management's largest Q3 2015 buy was Energy Transfer Partners L.p.: 68,690 shares worth $2.82M.
  • Sterling Investment Management added most to Verizon in Q3 2015, an estimated $1.28M increase.
  • Sterling Investment Management's biggest Q3 2015 reduction was Philip Morris, cutting an estimated $1.33M.
  • Sterling Investment Management fully exited New Oriental in Q3 2015, selling an estimated $945K.
  • Sterling Investment Management's ten largest holdings make up 37% of its $127M portfolio in Q3 2015.
  • Sterling Investment Management opened 7 new positions and closed 5 in Q3 2015.
  • Sterling Investment Management's portfolio value fell 4.3% quarter-over-quarter to $127M.

Based on Sterling Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.