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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
+4.74%
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
$73.5M
AUM Growth
-$41.9M
Cap. Flow
-$43.8M
Cap. Flow %
-59.64%
Top 10 Hldgs %
45.06%
Holding
66
New
6
Increased
1
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.56M
3
CVX icon
Chevron
CVX
+$1.3M
4
XOM icon
ExxonMobil
XOM
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.1M
2
EMC
EMC CORPORATION
EMC
+$2.73M
3
C icon
Citigroup
C
+$2.72M
4
AIG icon
American International
AIG
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 13.88%
3 Energy 12.7%
4 Consumer Staples 12.05%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
– –
-52,494
Closed -$2.72M
FL
52
DELISTED
Foot Locker
FL
– –
-11,648
Closed -$758K
IRDM icon
53
Iridium Communications
IRDM
$5.25B
– –
-128,168
Closed -$1.08M
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
– –
-13,292
Closed -$356K
ORCL icon
55
Oracle
ORCL
$429B
– –
-36,615
Closed -$1.34M
OXY icon
56
Occidental Petroleum
OXY
$57.8B
– –
-45,979
Closed -$3.1M
TSM icon
57
TSMC
TSM
$2.19T
– –
-27,809
Closed -$633K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
– –
-30,772
Closed -$710K
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-43,716
Closed -$725K
SHLD
60
DELISTED
Sears Holding Corporation
SHLD
– –
-28,530
Closed -$587K
ADRE
61
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-11,381
Closed -$331K
EMC
62
DELISTED
EMC CORPORATION
EMC
– –
-106,415
Closed -$2.73M
ADT
63
DELISTED
ADT Corp
ADT
– –
-53,521
Closed -$1.76M
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-43,332
Closed -$2.07M
FLY
65
DELISTED
Fly Leasing Limited
FLY
– –
-46,632
Closed -$637K
ESV
66
DELISTED
Ensco Rowan plc
ESV
– –
-13,361
Closed -$823K
1 2
3

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TFP
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AFS
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ACG
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Sterling Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Investment Management held 66 positions worth $73.5M, down 36% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Investment Management withdrew a net $43.8M in Q1 2016, closing 17 positions and reducing 37 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Sterling Investment Management opened a new position in Crown Castle worth $1.7M.

  • Sterling Investment Management's largest Q1 2016 buy was Crown Castle: 19,642 shares worth $1.7M.
  • Sterling Investment Management added most to ExxonMobil in Q1 2016, an estimated $1.18M increase.
  • Sterling Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.2M.
  • Sterling Investment Management fully exited Occidental Petroleum in Q1 2016, selling an estimated $3.1M.
  • Sterling Investment Management's ten largest holdings make up 45% of its $73.5M portfolio in Q1 2016.
  • Sterling Investment Management opened 6 new positions and closed 17 in Q1 2016.
  • Sterling Investment Management's portfolio value fell 36% quarter-over-quarter to $73.5M.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.