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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
(-1.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$89.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.8M |
| 3 |
Warner Bros
WBD
|
+$42.7M |
| 4 |
NSR
Neustar Inc
NSR
|
+$34.5M |
| 5 |
Lennar Class A
LEN
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$132M |
| 2 |
Intel
INTC
|
+$96.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$60.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CODE
326
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.1M | 0.02% |
99,623
+2,283
| +2% | +$43.3K |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.1M | 0.02% |
56,480
-1,820,320
| -97% | -$59.7M |
|
328
Scansource
SCSC
$1.16B
| $2.09M | 0.02% |
54,905
+1,318
| +2% | +$50.3K |
|
329
Amdocs
DOX
$5.92B
| $2.09M | 0.02% |
45,098
+3,885
| +9% | +$183K |
|
330
Horace Mann Educators
HMN
$2.1B
| $2.09M | 0.02% |
66,745
+1,710
| +3% | +$50.6K |
|
331
Amgen
AMGN
$204B
| $2.07M | 0.02% |
17,504
-31,865
| -65% | -$3.69M |
|
|
TIVO
332
DELISTED
TIVO INC
TIVO
| $2.07M | 0.02% |
160,536
+3,810
| +2% | +$46.2K |
|
|
GAS
333
DELISTED
AGL Resources Inc
GAS
| $2.07M | 0.02% |
37,594
+24,674
| +191% | +$1.3M |
|
|
KCG
334
DELISTED
KCG Holdings, Inc.
KCG
| $2.07M | 0.02% |
174,138
+101,497
| +140% | +$1.13M |
|
|
CSC
335
DELISTED
Computer Sciences
CSC
| $2.06M | 0.02% |
77,500
+1,341
| +2% | +$34.7K |
|
336
Incyte
INCY
$24.1B
| $2.06M | 0.02% |
36,548
-3,490
| -9% | -$178K |
|
337
Cathay General Bancorp
CATY
$4.28B
| $2.06M | 0.02% |
80,442
+1,826
| +2% | +$44.9K |
|
338
International Bancshares
IBOC
$4.75B
| $2.05M | 0.02% |
75,928
+1,808
| +2% | +$44.2K |
|
339
Anika Therapeutics
ANIK
$278M
| $2.05M | 0.02% |
44,195
+1,063
| +2% | +$47.3K |
|
|
HLSS
340
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.04M | 0.02% |
+89,936
| New | +$1.99M |
|
|
FFG
341
DELISTED
FBL Financial Group
FFG
| $2.04M | 0.02% |
44,318
+33,442
| +307% | +$1.49M |
|
|
ADAM
342
Adamas Trust
ADAM
$840M
| $2.02M | 0.02% |
64,833
+2,313
| +4% | +$71.3K |
|
343
RLI Corp
RLI
$5.61B
| $2.02M | 0.02% |
88,292
+2,020
| +2% | +$44.6K |
|
|
OVTI
344
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.01M | 0.02% |
91,385
+2,225
| +2% | +$45.3K |
|
|
RPXC
345
DELISTED
RPX Corporation
RPXC
| $2M | 0.02% |
112,947
+2,700
| +2% | +$44.8K |
|
346
Capri Holdings
CPRI
$1.86B
| $2M | 0.02% |
22,596
+4,181
| +23% | +$384K |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $2M | 0.02% |
52,295
+6,302
| +14% | +$226K |
|
|
CST
348
DELISTED
CST Brands, Inc.
CST
| $1.99M | 0.02% |
57,685
-18,702
| -24% | -$608K |
|
349
Cabot Corp
CBT
$4.6B
| $1.98M | 0.02% |
34,073
+12,913
| +61% | +$752K |
|
|
KG
350
Kestrel Group
KG
$69.2M
| $1.97M | 0.02% |
8,132
+194
| +2% | +$47.3K |
|
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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.