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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 15.29%
3 Healthcare 13.55%
4 Miscellaneous 12.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
301
United Community Banks
UCB
$4.25B
$2.2M 0.02%
113,290
+81,075
+252% +$1.44M
SCSC icon
302
Scansource
SCSC
$1.18B
$2.19M 0.02%
53,587
+38,851
+264% +$1.53M
LEA icon
303
Lear
LEA
$6.27B
$2.17M 0.02%
25,885
+8,465
+49% +$674K
NBR icon
304
Nabors Industries
NBR
$1.35B
$2.17M 0.02%
1,756
+1,282
+270% +$1.28M
WNC icon
305
Wabash National
WNC
$504M
$2.16M 0.02%
157,272
+109,997
+233% +$1.47M
ARCC icon
306
Ares Capital
ARCC
$13.9B
$2.16M 0.02%
122,764
+61,427
+100% +$1.1M
IT icon
307
Gartner
IT
$12.1B
$2.16M 0.02%
31,138
+5,007
+19% +$346K
CAB
308
DELISTED
Cabela's Inc
CAB
$2.16M 0.02%
32,927
+4,945
+18% +$333K
KATE
309
DELISTED
Kate Spade & Company
KATE
$2.15M 0.02%
+57,820
New +$1.91M
INCY icon
310
Incyte
INCY
$24.6B
$2.14M 0.02%
40,038
-30,402
-43% -$1.89M
VTR icon
311
Ventas
VTR
$45.1B
$2.13M 0.02%
30,798
-13,924
-31% -$968K
EIG icon
312
Employers Holdings
EIG
$894M
$2.12M 0.02%
104,974
+52,295
+99% +$1.21M
AIR icon
313
AAR Corp
AIR
$4.79B
$2.12M 0.02%
81,694
+57,003
+231% +$1.59M
IM
314
DELISTED
Ingram Micro
IM
$2.09M 0.02%
70,549
+53,741
+320% +$1.44M
ENS icon
315
EnerSys
ENS
$6.12B
$2.08M 0.02%
+30,054
New +$2.11M
HIG icon
316
Hartford Financial Services
HIG
$36.9B
$2.08M 0.02%
59,045
+26,400
+81% +$918K
R icon
317
Ryder
R
$9.28B
$2.08M 0.02%
26,056
-1,155
-4% -$85.6K
STC icon
318
Stewart Information Services
STC
$2.01B
$2.08M 0.02%
59,273
+42,806
+260% +$1.47M
OFG icon
319
OFG Bancorp
OFG
$2.25B
$2.08M 0.02%
120,852
+91,583
+313% +$1.46M
TIVO
320
DELISTED
TIVO INC
TIVO
$2.07M 0.02%
156,726
+115,771
+283% +$1.49M
KMB icon
321
Kimberly-Clark
KMB
$32.6B
$2.07M 0.02%
19,592
-62
-0.3% -$6.42K
PKD
322
DELISTED
Parker Drilling Company
PKD
$2.05M 0.02%
19,321
+12,562
+186% +$1.43M
ZD icon
323
Ziff Davis
ZD
$1.96B
$2.03M 0.02%
46,597
-10,867
-19% -$459K
ANH
324
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.03M 0.02%
408,823
+309,358
+311% +$1.5M
LXK
325
DELISTED
Lexmark Intl Inc
LXK
$2.03M 0.02%
43,817
+31,025
+243% +$1.24M
11 12
13
14 15

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Sterling Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $65.6M trimmed.

  • Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
  • Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
  • Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
  • Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
  • Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.