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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
+2.68%
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
$143M
AUM Growth
+$1.79M
Cap. Flow
-$2.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.43%
Holding
53
New
2
Increased
10
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.02M
2
SH icon
ProShares Short S&P500
SH
+$1.64M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$958K
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$913K
5
IDCC icon
InterDigital
IDCC
+$733K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
CMCSA icon
Comcast
CMCSA
+$3.04M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SHLD
Sears Holding Corporation
SHLD
+$931K

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Financials 14.7%
3 Technology 12.85%
4 Consumer Staples 10.45%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$12.2M 8.52%
2,483
-347
-12% -$1.61M
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.3M 7.21%
10,939
+8,006
+273% +$8.02M
SH icon
3
ProShares Short S&P500
SH
$914M
$8.63M 6.05%
38,515
+7,278
+23% +$1.64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.17M 5.73%
72,009
-230
-0.3% -$26.5K
OXY icon
5
Occidental Petroleum
OXY
$53.6B
$6.56M 4.6%
73,219
-1,765
-2% -$152K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.94M 4.16%
178,381
+3,372
+2% +$111K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.24M 3.68%
40,910
-51,106
-56% -$6.56M
AAPL icon
8
Apple
AAPL
$4.99T
$4.91M 3.44%
288,400
-5,432
-2% -$90.1K
PM icon
9
Philip Morris
PM
$312B
$4.35M 3.05%
50,221
-145
-0.3% -$12.7K
MO icon
10
Altria Group
MO
$125B
$4.26M 2.99%
124,064
-1,623
-1% -$57.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 2.75%
23
– –
LINE
12
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.87M 2.71%
149,387
+37,005
+33% +$958K
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$3.87M 2.71%
86,204
-26,266
-23% -$931K
QCOM icon
14
Qualcomm
QCOM
$172B
$3.18M 2.23%
47,189
-435
-0.9% -$28.5K
VOD icon
15
Vodafone
VOD
$37.7B
$3.15M 2.21%
87,790
-1,927
-2% -$60.9K
WMT icon
16
Walmart Inc
WMT
$900B
$3.07M 2.15%
124,707
-1,680
-1% -$42.4K
CSCO icon
17
Cisco
CSCO
$456B
$3.07M 2.15%
131,006
-32,510
-20% -$807K
PFE icon
18
Pfizer
PFE
$144B
$3.03M 2.12%
111,050
+46
+0% +$1.25K
BUD icon
19
AB InBev
BUD
$161B
$2.96M 2.08%
29,881
-56
-0.2% -$5.33K
GS icon
20
Goldman Sachs
GS
$305B
$2.89M 2.02%
18,262
-6,403
-26% -$1.03M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$2.52M 1.76%
115,311
-803
-0.7% -$17.7K
FCX icon
22
Freeport-McMoran
FCX
$88.6B
$2.47M 1.73%
74,732
-2,495
-3% -$76.2K
LNCO
23
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.45M 1.72%
83,845
+31,440
+60% +$913K
BAC icon
24
Bank of America
BAC
$439B
$2.36M 1.66%
171,329
-38,435
-18% -$549K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 1.56%
47,574
-115
-0.2% -$5.39K
1
2 3

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MAM
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CFG
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CFG
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AFS
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Sterling Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sterling Investment Management held 53 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q3 2013 filing shows 2 new, 10 increased, 30 reduced and 1 closed positions. Its largest new stake was InterDigital: 19,430 shares worth $726K. The largest sale was SPDR Gold Trust, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Sterling Investment Management's largest Q3 2013 buy was InterDigital: 19,430 shares worth $726K.
  • Sterling Investment Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013, an estimated $8.02M increase.
  • Sterling Investment Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • Sterling Investment Management fully exited Comcast in Q3 2013, selling an estimated $3.04M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $143M portfolio in Q3 2013.
  • Sterling Investment Management opened 2 new positions and closed 1 in Q3 2013.
  • Sterling Investment Management's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Sterling Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.