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SCM

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
RITM icon
276
Rithm Capital
RITM
$5.61B
$2.55M 0.02%
202,379
+4,817
+2% +$61K
CRK icon
277
Comstock Resources
CRK
$3.95B
$2.53M 0.02%
17,570
+404
+2% +$53.2K
WSM icon
278
Williams-Sonoma
WSM
$27.7B
$2.51M 0.02%
69,878
-30,444
-30% -$1M
CMO
279
DELISTED
Capstead Mortgage Corp.
CMO
$2.49M 0.02%
189,378
+4,514
+2% +$58.6K
ST icon
280
Sensata Technologies
ST
$6.89B
$2.48M 0.02%
+53,124
New +$2.32M
COLM icon
281
Columbia Sportswear
COLM
$3B
$2.48M 0.02%
60,092
+1,436
+2% +$59.9K
DIS icon
282
Walt Disney
DIS
$170B
$2.48M 0.02%
28,899
-211
-0.7% -$17.2K
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.46M 0.02%
39,479
-2,945
-7% -$174K
MATX icon
284
Matsons
MATX
$6.23B
$2.43M 0.02%
90,383
+46,453
+106% +$1.13M
NNI icon
285
Nelnet
NNI
$4.94B
$2.42M 0.02%
58,312
+15,325
+36% +$627K
MRK icon
286
Merck
MRK
$314B
$2.4M 0.02%
43,499
+7,643
+21% +$417K
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.39M 0.02%
52,760
-26,654
-34% -$1.24M
WBS icon
288
Webster Financial
WBS
$12.6B
$2.38M 0.02%
75,578
+1,827
+2% +$55.7K
ANDE icon
289
Andersons Inc
ANDE
$2.39B
$2.38M 0.02%
46,136
+1,098
+2% +$60.4K
PVA
290
DELISTED
PENN VIRGINIA CORP
PVA
$2.38M 0.02%
140,404
+3,299
+2% +$52.4K
PMT
291
PennyMac Mortgage Investment
PMT
$822M
$2.38M 0.02%
108,329
+2,570
+2% +$57.2K
UTHR icon
292
United Therapeutics
UTHR
$25.7B
$2.37M 0.02%
26,756
+308
+1% +$29.6K
P
293
DELISTED
Pandora Media Inc
P
$2.37M 0.02%
80,228
-7,661
-9% -$200K
GLRE icon
294
Greenlight Captial
GLRE
$553M
$2.35M 0.02%
71,299
+22,449
+46% +$727K
LEA icon
295
Lear
LEA
$6.4B
$2.35M 0.02%
26,253
+368
+1% +$31.7K
TRN icon
296
Trinity Industries
TRN
$2.51B
$2.35M 0.02%
74,495
-14,282
-16% -$405K
NAVG
297
DELISTED
Navigators Group Inc
NAVG
$2.34M 0.02%
69,878
+21,690
+45% +$666K
NSIT icon
298
Insight Enterprises
NSIT
$4B
$2.34M 0.02%
76,083
+1,812
+2% +$50.1K
KFY icon
299
Korn Ferry
KFY
$4.23B
$2.33M 0.02%
79,460
+14,332
+22% +$424K
KATE
300
DELISTED
Kate Spade & Company
KATE
$2.33M 0.02%
61,142
+3,322
+6% +$119K
10 11
12
13 14

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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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.