We are live on
!
Find out more
SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
(+7.5%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$146M |
| 2 |
Verizon
VZ
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
NCR Voyix
VYX
|
+$96M |
| 5 |
Knowles
KN
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$72.4M |
| 3 |
Blackrock
BLK
|
+$65.6M |
| 4 |
General Dynamics
GD
|
+$61.2M |
| 5 |
Target
TGT
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.55% |
| 4 | Miscellaneous | 12.38% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skywest
SKYW
$3.73B
| $1.72M | 0.01% |
134,756
+97,416
| +261% | +$1.28M |
|
377
Capri Holdings
CPRI
$1.6B
| $1.72M | 0.01% |
+18,415
| New | +$1.66M |
|
378
IBM
IBM
$234B
| $1.72M | 0.01% |
9,335
-102
| -1% | -$18K |
|
|
SFG
379
DELISTED
STANCORP FINL GRP
SFG
| $1.72M | 0.01% |
25,725
+17,465
| +211% | +$1.15M |
|
380
Oaktree Specialty Lending
OCSL
$1.09B
| $1.72M | 0.01% |
+60,507
| New | +$1.72M |
|
|
CODE
381
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.7M | 0.01% |
+97,340
| New | +$1.53M |
|
382
REX American Resources
REX
$1.41B
| $1.69M | 0.01% |
178,062
+115,320
| +184% | +$883K |
|
383
Banner Corp
BANR
$2.64B
| $1.69M | 0.01% |
41,054
+26,541
| +183% | +$1.07M |
|
384
BlackRock TCP Capital
TCPC
$336M
| $1.69M | 0.01% |
102,263
+80,084
| +361% | +$1.37M |
|
385
First Merchants
FRME
$2.62B
| $1.69M | 0.01% |
77,896
+51,454
| +195% | +$1.09M |
|
|
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | 0.01% |
+62,228
| New | +$1.58M |
|
|
NP
387
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | 0.01% |
32,462
+23,572
| +265% | +$1.1M |
|
|
ALJ
388
DELISTED
Alon USA Energy Inc
ALJ
| $1.67M | 0.01% |
111,726
+81,126
| +265% | +$1.22M |
|
|
DGI
389
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | 0.01% |
57,483
+1,154
| +2% | +$42.2K |
|
390
Smith & Wesson
SWBI
$587M
| $1.66M | 0.01% |
148,127
+100,464
| +211% | +$1.03M |
|
391
Bladex Inc
BLX
$2.03B
| $1.65M | 0.01% |
62,627
+42,114
| +205% | +$1.1M |
|
|
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.65M | 0.01% |
+96,790
| New | +$1.63M |
|
|
PL
393
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.65M | 0.01% |
31,377
+21,127
| +206% | +$1.08M |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | 0.01% |
137,091
+108,224
| +375% | +$1.2M |
|
395
RenaissanceRe
RNR
$13.7B
| $1.64M | 0.01% |
16,802
+12,186
| +264% | +$1.14M |
|
396
Oceaneering
OII
$4.75B
| $1.63M | 0.01% |
22,719
-30,491
| -57% | -$2.18M |
|
|
AF
397
DELISTED
Astoria Financial Corporation
AF
| $1.63M | 0.01% |
+118,030
| New | +$1.61M |
|
|
HBI
398
DELISTED
Hanesbrands
HBI
| $1.63M | 0.01% |
85,132
+1,244
| +1% | +$22.3K |
|
399
Reinsurance Group of America
RGA
$16.2B
| $1.62M | 0.01% |
20,405
+14,576
| +250% | +$1.11M |
|
400
Main Street Capital
MAIN
$5.29B
| $1.62M | 0.01% |
+49,250
| New | +$1.68M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.
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 Blackrock, an estimated $65.6M trimmed.
- Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
- Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
- Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
- Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
- Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
- Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
- Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.
Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.