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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
BEN icon
376
Franklin Resources
BEN
$18.3B
$1.84M 0.02%
31,757
-552
-2% -$30.2K
JPM icon
377
JPMorgan Chase
JPM
$937B
$1.83M 0.02%
31,747
+5,615
+21% +$316K
OCSL icon
378
Oaktree Specialty Lending
OCSL
$1.05B
$1.83M 0.02%
61,927
+1,420
+2% +$40K
MYRG icon
379
MYR Group
MYRG
$5.26B
$1.82M 0.02%
71,944
+19,387
+37% +$479K
STRA icon
380
Strategic Education
STRA
$1.89B
$1.81M 0.02%
34,555
+9,848
+40% +$498K
SNDK
381
DELISTED
SANDISK CORP
SNDK
$1.81M 0.02%
17,336
+1,250
+8% +$113K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$1.81M 0.02%
76,326
+1,841
+2% +$40.2K
AMKR icon
383
Amkor Technology
AMKR
$12.6B
$1.8M 0.02%
160,737
+5,707
+4% +$52.6K
JACK icon
384
Jack in the Box
JACK
$324M
$1.8M 0.02%
30,016
-754
-2% -$43.2K
MD icon
385
Pediatrix Medical
MD
$2.16B
$1.8M 0.02%
30,889
-1,628
-5% -$95.8K
CUBI icon
386
Customers Bancorp
CUBI
$2.72B
$1.79M 0.02%
89,619
+77,004
+610% +$1.52M
MFA
387
MFA Financial
MFA
$931M
$1.78M 0.02%
54,342
+4,930
+10% +$159K
JOE icon
388
St. Joe Company
JOE
$3.64B
$1.78M 0.02%
+69,891
New +$1.5M
ICFI icon
389
ICF International
ICFI
$1.52B
$1.77M 0.02%
50,168
+24,164
+93% +$909K
NP
390
DELISTED
Neenah, Inc. Common Stock
NP
$1.77M 0.02%
33,256
+794
+2% +$40.4K
GME icon
391
GameStop
GME
$8.55B
$1.76M 0.02%
173,700
+56,332
+48% +$551K
IBM icon
392
IBM
IBM
$213B
$1.75M 0.02%
10,119
+784
+8% +$141K
BA icon
393
Boeing
BA
$185B
$1.75M 0.02%
13,776
-6,995
-34% -$913K
WIBC
394
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.75M 0.02%
170,583
+4,134
+2% +$42.8K
IPGP icon
395
IPG Photonics
IPGP
$3.7B
$1.75M 0.02%
25,399
-14,773
-37% -$996K
IBKR icon
396
Interactive Brokers
IBKR
$39.1B
$1.74M 0.02%
299,568
+7,180
+2% +$41.3K
PRE
397
DELISTED
PARTNERRE LTD
PRE
$1.74M 0.02%
15,938
+378
+2% +$39.9K
LPLA icon
398
LPL Financial
LPLA
$28.8B
$1.74M 0.02%
34,894
-3,332
-9% -$162K
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
$1.73M 0.01%
27,831
+667
+2% +$39.1K
UPL
400
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.72M 0.01%
57,835
+1,225
+2% +$34.8K
14 15
16
17 18

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WAM
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LIP
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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.