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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
301
Murphy USA
MUSA
$9.64B
$2.65M 0.02%
38,546
-215
-0.6% -$12.8K
AROC icon
302
Archrock
AROC
$5.42B
$2.62M 0.02%
80,375
-671
-0.8% -$24K
CNC icon
303
Centene
CNC
$33.7B
$2.6M 0.02%
100,284
+11,192
+13% +$261K
STRA icon
304
Strategic Education
STRA
$1.82B
$2.6M 0.02%
35,014
-353
-1% -$25K
NAVG
305
DELISTED
Navigators Group Inc
NAVG
$2.6M 0.02%
70,770
-738
-1% -$25.4K
IRDM icon
306
Iridium Communications
IRDM
$4.92B
$2.58M 0.02%
265,088
-2,970
-1% -$27.8K
PIPR icon
307
Piper Sandler
PIPR
$5.25B
$2.58M 0.02%
177,468
-1,960
-1% -$26.9K
REX icon
308
REX American Resources
REX
$1.39B
$2.57M 0.02%
248,724
+62,460
+34% +$691K
GBX icon
309
The Greenbrier Companies
GBX
$1.33B
$2.56M 0.02%
47,700
-525
-1% -$29.7K
SAFT icon
310
Safety Insurance
SAFT
$1.52B
$2.54M 0.02%
39,742
+4,668
+13% +$280K
CPHD
311
DELISTED
Cepheid Inc
CPHD
$2.54M 0.02%
46,943
– –
BRLI
312
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.54M 0.02%
78,979
-3,271
-4% -$94.6K
NSIT icon
313
Insight Enterprises
NSIT
$4.76B
$2.51M 0.02%
96,946
-1,147
-1% -$27.3K
INCY icon
314
Incyte
INCY
$24.6B
$2.51M 0.02%
34,296
– –
WBS
315
DELISTED
Webster Financial
WBS
$2.48M 0.02%
76,153
-905
-1% -$28K
PHH
316
DELISTED
PHH Corporation
PHH
$2.46M 0.02%
102,900
-1,145
-1% -$26.6K
CRUS icon
317
Cirrus Logic
CRUS
$5.97B
$2.44M 0.02%
103,398
-1,161
-1% -$23.4K
GS icon
318
Goldman Sachs
GS
$285B
$2.43M 0.02%
12,558
+5,877
+88% +$1.1M
EXAM
319
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.43M 0.02%
58,527
-7,897
-12% -$301K
IQNT
320
DELISTED
Inteliquent, Inc.
IQNT
$2.42M 0.02%
123,482
-1,371
-1% -$22.4K
FFG
321
DELISTED
FBL Financial Group
FFG
$2.41M 0.02%
41,584
-3,968
-9% -$202K
JACK icon
322
Jack in the Box
JACK
$277M
$2.4M 0.02%
30,016
– –
PEG icon
323
Public Service Enterprise Group
PEG
$35.1B
$2.4M 0.02%
+57,840
New +$2.33M
CAL icon
324
Caleres
CAL
$433M
$2.37M 0.02%
73,720
+5,283
+8% +$153K
MTOR
325
DELISTED
MERITOR, Inc.
MTOR
$2.37M 0.02%
+156,147
New +$1.98M
11 12
13
14 15

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GAM
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

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 Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.