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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$133M
Cap. Flow
-$648M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$42.8M
3
WBD icon
Warner Bros
WBD
+$42.7M
4
NSR
Neustar Inc
NSR
+$34.5M
5
LEN icon
Lennar Class A
LEN
+$32.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$132M
2
INTC icon
Intel
INTC
+$96.6M
3
OCR
OMNICARE INC
OCR
+$60.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.7M
5
TGT icon
Target
TGT
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.91%
3 Healthcare 13.67%
4 Communication Services 8.35%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.17M 0.03%
139,517
+3,326
+2% +$69.7K
TSCO icon
227
Tractor Supply
TSCO
$16.8B
$3.13M 0.03%
258,690
-30,700
-11% -$402K
GPRE icon
228
Green Plains
GPRE
$1.17B
$3.11M 0.03%
94,670
+2,264
+2% +$66.6K
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.8B
$3.08M 0.03%
+28,010
New +$2.98M
CNQR
230
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.07M 0.03%
32,919
+324
+1% +$28.4K
SWX icon
231
Southwest Gas
SWX
$6.53B
$3.07M 0.03%
58,112
+1,384
+2% +$73.4K
JNJ icon
232
Johnson & Johnson
JNJ
$609B
$3.05M 0.03%
29,175
+756
+3% +$76.4K
USB.PRM
233
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.05M 0.03%
107,926
+18,405
+21% +$526K
MLCO icon
234
Melco Resorts & Entertainment
MLCO
$2.16B
$3.04M 0.03%
85,085
+2,860
+3% +$98.8K
FSL
235
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.99M 0.03%
127,209
-40,708
-24% -$944K
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
$2.97M 0.03%
120,820
+16,559
+16% +$383K
ARCB icon
237
ArcBest
ARCB
$3.19B
$2.97M 0.03%
+68,208
New +$2.76M
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
$2.97M 0.03%
23,705
-3,943
-14% -$509K
CMC icon
239
Commercial Metals
CMC
$7.58B
$2.95M 0.03%
170,337
+25,477
+18% +$473K
AWH
240
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.94M 0.03%
77,447
+33,011
+74% +$1.2M
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
$2.92M 0.03%
125,745
+2,793
+2% +$61.3K
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.91M 0.03%
+97,041
New +$2.64M
COP icon
243
ConocoPhillips
COP
$144B
$2.91M 0.03%
33,931
+20,319
+149% +$1.58M
PTP
244
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.91M 0.03%
44,810
+1,068
+2% +$67.2K
ORB
245
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.9M 0.03%
+98,188
New +$2.73M
WMT icon
246
Walmart Inc
WMT
$886B
$2.85M 0.02%
113,841
+2,463
+2% +$63.3K
IRF
247
DELISTED
INTL RECTIFIER CORP
IRF
$2.85M 0.02%
102,043
+2,434
+2% +$65.2K
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
$2.85M 0.02%
87,965
+26,913
+44% +$805K
PLL
249
DELISTED
PALL CORP
PLL
$2.84M 0.02%
33,310
-5,550
-14% -$475K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.83M 0.02%
81,597
-3,818
-4% -$134K
8 9
10
11 12

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WAM
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LIP
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Sterling Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterling Capital Management held 1,036 positions worth $11.6B, down 1.1% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management withdrew a net $648M in Q2 2014, closing 167 positions and reducing 293 holdings. Its most notable exit was OMNICARE INC, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Discovery, Inc. Series C Common Stock worth $42.3M.

  • Sterling Capital Management's largest Q2 2014 buy was Discovery, Inc. Series C Common Stock: 1,166,600 shares worth $42.3M.
  • Sterling Capital Management added most to Comcast in Q2 2014, an estimated $89.4M increase.
  • Sterling Capital Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $132M.
  • Sterling Capital Management fully exited OMNICARE INC in Q2 2014, selling an estimated $60.9M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.6B portfolio in Q2 2014.
  • Sterling Capital Management opened 105 new positions and closed 167 in Q2 2014.
  • Sterling Capital Management's portfolio value fell 1.1% quarter-over-quarter to $11.6B.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.