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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
AIR icon
301
AAR Corp
AIR
$5.71B
$2.31M 0.02%
83,694
+2,000
+2% +$51.8K
IPXL
302
DELISTED
Impax Laboratories, Inc.
IPXL
$2.3M 0.02%
76,704
+1,846
+2% +$49.8K
IT icon
303
Gartner
IT
$10.1B
$2.3M 0.02%
32,594
+1,456
+5% +$101K
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.06B
$2.3M 0.02%
66,670
-16,917
-20% -$533K
WNC icon
305
Wabash National
WNC
$507M
$2.3M 0.02%
161,123
+3,851
+2% +$52.8K
OFG icon
306
OFG Bancorp
OFG
$2.24B
$2.28M 0.02%
123,787
+2,935
+2% +$52K
AAN.A
307
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.28M 0.02%
+63,960
New +$2.28M
LLY icon
308
Eli Lilly
LLY
$1,000B
$2.26M 0.02%
36,321
+4,961
+16% +$296K
ANK
309
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.25M 0.02%
38,785
+23,367
+152% +$1.35M
GMED icon
310
Globus Medical
GMED
$11.1B
$2.25M 0.02%
93,865
+3,514
+4% +$84.8K
REX icon
311
REX American Resources
REX
$1.42B
$2.23M 0.02%
182,472
+4,410
+2% +$48.5K
IRDM icon
312
Iridium Communications
IRDM
$5.12B
$2.22M 0.02%
261,932
+17,058
+7% +$128K
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.21M 0.02%
67,972
+1,620
+2% +$47.9K
MOD icon
314
Modine Manufacturing
MOD
$10.4B
$2.21M 0.02%
140,316
+89,066
+174% +$1.37M
TOWR
315
DELISTED
Tower International, Inc.
TOWR
$2.21M 0.02%
59,880
+3,911
+7% +$118K
NWPX icon
316
NWPX Infrastructure Inc
NWPX
$1.23B
$2.17M 0.02%
+53,812
New +$1.96M
LXK
317
DELISTED
Lexmark Intl Inc
LXK
$2.17M 0.02%
44,973
+1,156
+3% +$51.6K
ANH
318
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.16M 0.02%
418,735
+9,912
+2% +$52.7K
HTGC icon
319
Hercules Capital
HTGC
$3.14B
$2.16M 0.02%
133,532
+3,181
+2% +$46.6K
AGX icon
320
Argan
AGX
$8.31B
$2.14M 0.02%
+57,371
New +$1.72M
APOL
321
DELISTED
Apollo Education Group Inc Class A
APOL
$2.14M 0.02%
68,453
+763
+1% +$22K
ENS icon
322
EnerSys
ENS
$6.88B
$2.12M 0.02%
30,750
+696
+2% +$47.3K
ORI icon
323
Old Republic International
ORI
$10.6B
$2.11M 0.02%
127,721
+37,907
+42% +$633K
MO icon
324
Altria Group
MO
$114B
$2.1M 0.02%
50,166
+914
+2% +$36.8K
AAIC
325
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.1M 0.02%
76,967
+35,397
+85% +$948K
11 12
13
14 15

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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.