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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
+6.95%
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
$139M
AUM Growth
-$3.75M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
56
New
4
Increased
5
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Comcast
CMCSA
|
+$3.49M |
| 3 |
Ezcorp Inc
EZPW
|
+$1.66M |
| 4 |
InterDigital
IDCC
|
+$889K |
| 5 |
TIVO
TIVO INC
TIVO
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$10.3M |
| 2 |
ProShares Short S&P500
SH
|
+$8.63M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$3.08M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.91M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.84% |
| 2 | Financials | 17.08% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 11.27% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 8.86% |
2,398
-85
| -3% | -$432K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11M | 7.94% |
+59,706
| New | +$10.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.4M | 6.05% |
70,854
-1,155
| -2% | -$134K |
|
4
Microsoft
MSFT
$2.92T
| $6.61M | 4.76% |
176,649
-1,732
| -1% | -$62.9K |
|
5
Occidental Petroleum
OXY
$53.6B
| $6.6M | 4.75% |
72,446
-773
| -1% | -$70.6K |
|
6
Apple
AAPL
$4.99T
| $6.35M | 4.57% |
316,876
+28,476
| +10% | +$538K |
|
7
Altria Group
MO
$125B
| $4.72M | 3.4% |
122,964
-1,100
| -0.9% | -$40.6K |
|
8
Philip Morris
PM
$312B
| $4.34M | 3.13% |
49,841
-380
| -0.8% | -$33.2K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.09M | 2.95% |
23
| – | – |
|
|
10
Comcast
CMCSA
$85.8B
| $3.77M | 2.71% |
+144,978
| New | +$3.49M |
|
11
Qualcomm
QCOM
$172B
| $3.46M | 2.49% |
46,654
-535
| -1% | -$37.7K |
|
12
Vodafone
VOD
$37.7B
| $3.45M | 2.48% |
86,034
-1,756
| -2% | -$66.1K |
|
13
Walmart Inc
WMT
$900B
| $3.23M | 2.32% |
123,102
-1,605
| -1% | -$41.4K |
|
14
Goldman Sachs
GS
$305B
| $3.2M | 2.3% |
18,053
-209
| -1% | -$34.5K |
|
15
Pfizer
PFE
$144B
| $3.19M | 2.3% |
109,833
-1,217
| -1% | -$35.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $3.16M | 2.27% |
113,102
-2,209
| -2% | -$55.9K |
|
17
AB InBev
BUD
$161B
| $3.07M | 2.21% |
28,846
-1,035
| -3% | -$106K |
|
|
18
SPDR Gold Trust
GLD
$131B
| $2.95M | 2.12% |
25,388
-15,522
| -38% | -$1.91M |
|
19
Cisco
CSCO
$456B
| $2.86M | 2.06% |
127,606
-3,400
| -3% | -$75.2K |
|
20
Freeport-McMoran
FCX
$88.6B
| $2.78M | 2% |
73,742
-990
| -1% | -$35.1K |
|
21
Bank of America
BAC
$439B
| $2.63M | 1.89% |
168,610
-2,719
| -2% | -$40.3K |
|
22
Aon
AON
$81.4B
| $2.39M | 1.72% |
28,450
-440
| -2% | -$34.9K |
|
23
Elevance Health
ELV
$83.7B
| $2.33M | 1.68% |
25,200
-215
| -0.8% | -$19.1K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 1.64% |
9,960
-58
| -0.6% | -$13.4K |
|
25
CVS Health
CVS
$140B
| $2.25M | 1.62% |
31,430
+4,355
| +16% | +$280K |
|
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Sterling Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Sterling Investment Management held 56 positions worth $139M, down 2.6% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterling Investment Management withdrew a net $11.5M in Q4 2013, closing 2 positions and reducing 39 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Sterling Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $11M.
- Sterling Investment Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 59,706 shares worth $11M.
- Sterling Investment Management added most to InterDigital in Q4 2013, an estimated $889K increase.
- Sterling Investment Management's biggest Q4 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $3.08M.
- Sterling Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $10.3M.
- Sterling Investment Management's ten largest holdings make up 49% of its $139M portfolio in Q4 2013.
- Sterling Investment Management opened 4 new positions and closed 2 in Q4 2013.
- Sterling Investment Management's portfolio value fell 2.6% quarter-over-quarter to $139M.
Based on Sterling Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.