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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
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.36M 0.02%
23,868
-10
-0% -$920
CMO
327
DELISTED
Capstead Mortgage Corp.
CMO
$2.35M 0.02%
191,668
-2,074
-1% -$26.4K
AIR icon
328
AAR Corp
AIR
$4.73B
$2.35M 0.02%
84,676
-890
-1% -$23K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.35M 0.02%
58,727
+27,752
+90% +$1.14M
OMF icon
330
OneMain Financial
OMF
$7.06B
$2.34M 0.02%
64,765
+36,699
+131% +$1.33M
DOX icon
331
Amdocs
DOX
$6.52B
$2.33M 0.02%
49,902
+5,682
+13% +$266K
ORIT
332
DELISTED
Oritani Financial Corp. New
ORIT
$2.32M 0.02%
+150,860
New +$2.19M
GPRE icon
333
Green Plains
GPRE
$1.03B
$2.31M 0.02%
93,040
-1,579
-2% -$47.3K
ANH
334
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.31M 0.02%
439,201
-4,760
-1% -$24.9K
CRAI icon
335
CRA International
CRAI
$1.02B
$2.3M 0.02%
75,984
+55,884
+278% +$1.64M
WMT icon
336
Walmart Inc
WMT
$864B
$2.3M 0.02%
80,232
-44,895
-36% -$1.21M
LION
337
DELISTED
Fidelity Southern Corporation
LION
$2.3M 0.02%
142,590
+104,266
+272% +$1.58M
MTGE
338
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.28M 0.02%
120,969
-1,343
-1% -$26.4K
CVI icon
339
CVR Energy
CVI
$5.1B
$2.27M 0.02%
+58,737
New +$2.59M
FBP icon
340
First Bancorp
FBP
$4.33B
$2.27M 0.02%
+387,501
New +$2.01M
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.02%
77,531
-530
-0.7% -$13.3K
COWN
342
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.24M 0.02%
116,611
-883
-0.8% -$14.7K
ARI
343
Apollo Commercial Real Estate
ARI
$846M
$2.23M 0.02%
136,249
-1,445
-1% -$23.7K
WSFS icon
344
WSFS Financial
WSFS
$4.15B
$2.23M 0.02%
86,883
-987
-1% -$24.9K
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.23M 0.02%
25,007
+10,739
+75% +$943K
UCB
346
United Community Banks
UCB
$4.3B
$2.22M 0.02%
117,425
-1,295
-1% -$22.8K
SRCE icon
347
1st Source
SRCE
$2.12B
$2.21M 0.02%
70,916
+54,332
+328% +$1.53M
HSII
348
DELISTED
Heidrick & Struggles
HSII
$2.21M 0.02%
95,778
-1,081
-1% -$22.6K
SCAI
349
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.2M 0.02%
65,373
+29,910
+84% +$921K
PLCM
350
DELISTED
POLYCOM INC
PLCM
$2.17M 0.02%
160,716
-1,659
-1% -$21.2K
12 13
14
15 16

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GAM
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DCP
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SDIC
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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.