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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
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
ROK icon
351
Rockwell Automation
ROK
$53.5B
$1.96M 0.02%
15,666
-10,933
-41% -$1.35M
ZD icon
352
Ziff Davis
ZD
$1.99B
$1.96M 0.02%
44,264
-2,333
-5% -$97.4K
SCHL icon
353
Scholastic
SCHL
$794M
$1.95M 0.02%
57,306
+2,604
+5% +$85K
CPF icon
354
Central Pacific Financial
CPF
$1.02B
$1.95M 0.02%
98,243
+73,746
+301% +$1.42M
TWO
355
Two Harbors Investment
TWO
$1.27B
$1.95M 0.02%
23,221
+562
+2% +$46.7K
PKD
356
DELISTED
Parker Drilling Company
PKD
$1.94M 0.02%
19,800
+479
+2% +$47.5K
SCU
357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.93M 0.02%
13,986
-161
-1% -$20.7K
SAFM
358
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.02%
19,897
+7,413
+59% +$641K
COWN
359
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.93M 0.02%
+114,600
New +$1.89M
SIGI icon
360
Selective Insurance
SIGI
$5.69B
$1.92M 0.02%
+77,826
New +$1.84M
WEB
361
DELISTED
Web.com Group, Inc.
WEB
$1.92M 0.02%
66,614
-15,129
-19% -$497K
FBC
362
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.91M 0.02%
105,525
+60,907
+137% +$1.11M
CAL icon
363
Caleres
CAL
$470M
$1.91M 0.02%
66,709
+1,563
+2% +$40.9K
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
$1.91M 0.02%
11,136
-8,680
-44% -$1.4M
GNRC icon
365
Generac Holdings
GNRC
$11.9B
$1.91M 0.02%
39,123
+671
+2% +$35.3K
TCPC icon
366
BlackRock TCP Capital
TCPC
$283M
$1.91M 0.02%
104,731
+2,468
+2% +$41.5K
UCB
367
United Community Banks
UCB
$4.29B
$1.9M 0.02%
116,057
+2,767
+2% +$46.4K
DVN icon
368
Devon Energy
DVN
$51.4B
$1.9M 0.02%
23,879
-2,891
-11% -$210K
CMLS
369
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.89M 0.02%
35,883
+872
+2% +$45.5K
HBI
370
DELISTED
Hanesbrands
HBI
$1.89M 0.02%
76,624
-8,508
-10% -$176K
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.88M 0.02%
+40,546
New +$1.88M
SWFT
372
DELISTED
Swift Transportation Company
SWFT
$1.86M 0.02%
73,659
+1,751
+2% +$42.5K
MUSA icon
373
Murphy USA
MUSA
$10.9B
$1.85M 0.02%
37,881
+900
+2% +$41.7K
PMC
374
DELISTED
PharMerica Corporation
PMC
$1.84M 0.02%
64,521
+7,067
+12% +$197K
RNR icon
375
RenaissanceRe
RNR
$13.4B
$1.84M 0.02%
17,214
+412
+2% +$42.2K
13 14
15
16 17

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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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.