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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
EE
251
DELISTED
El Paso Electric Company
EE
$2.81M 0.02%
69,956
+1,667
+2% +$62.1K
DRU.CL
252
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$2.81M 0.02%
110,125
+16,950
+18% +$432K
AES icon
253
AES
AES
$10.5B
$2.79M 0.02%
179,503
-3,215
-2% -$46.2K
MDT icon
254
Medtronic
MDT
$110B
$2.78M 0.02%
43,612
+19,894
+84% +$1.21M
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$2.78M 0.02%
37,160
+207
+0.6% +$15.2K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.56T
$2.73M 0.02%
94,298
+13,797
+17% +$374K
WAL icon
257
Western Alliance Bancorporation
WAL
$8.97B
$2.73M 0.02%
114,606
+2,755
+2% +$64.7K
TRMB icon
258
Trimble
TRMB
$13.4B
$2.71M 0.02%
73,229
-72,310
-50% -$2.7M
GNW icon
259
Genworth Financial
GNW
$3.82B
$2.7M 0.02%
155,295
+6,918
+5% +$121K
MFIC icon
260
MidCap Financial Investment
MFIC
$801M
$2.69M 0.02%
104,132
+2,472
+2% +$60.9K
PVTB
261
DELISTED
PrivateBancorp Inc
PVTB
$2.66M 0.02%
91,374
+2,199
+2% +$62.3K
MRH
262
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.65M 0.02%
82,862
+1,972
+2% +$61.2K
WTFC icon
263
Wintrust Financial
WTFC
$10.9B
$2.65M 0.02%
57,521
+1,372
+2% +$62.2K
NBR icon
264
Nabors Industries
NBR
$1.23B
$2.64M 0.02%
1,799
+43
+2% +$55.5K
EDE
265
DELISTED
Empire District Electric
EDE
$2.63M 0.02%
102,619
+26,543
+35% +$643K
BHE icon
266
Benchmark Electronics
BHE
$2.92B
$2.62M 0.02%
102,669
+2,560
+3% +$60.2K
CAB
267
DELISTED
Cabela's Inc
CAB
$2.62M 0.02%
41,927
+9,000
+27% +$570K
PLXS icon
268
Plexus
PLXS
$6.91B
$2.61M 0.02%
60,305
+1,436
+2% +$60K
TRIP icon
269
TripAdvisor
TRIP
$1.67B
$2.6M 0.02%
23,898
+2,628
+12% +$242K
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
$2.59M 0.02%
189,051
+4,517
+2% +$65.2K
TGT icon
271
Target
TGT
$68B
$2.59M 0.02%
44,653
-972,251
-96% -$57.2M
AMRI
272
DELISTED
Albany Molecular Research Inc
AMRI
$2.57M 0.02%
127,889
+6,465
+5% +$110K
PRGO icon
273
Perrigo
PRGO
$1.45B
$2.57M 0.02%
17,626
+16,288
+1,217% +$2.31M
BRLI
274
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.55M 0.02%
84,475
-6,675
-7% -$184K
RWT
275
Redwood Trust
RWT
$582M
$2.55M 0.02%
130,997
+3,112
+2% +$62.2K
9 10
11
12 13

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VAM
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WAM
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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.