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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
CRC
376
DELISTED
California Resources Corporation
CRC
$2.04M 0.02%
+36,966
New +$2.23M
AMTG
377
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.04M 0.02%
129,051
-1,434
-1% -$23.2K
NP
378
DELISTED
Neenah, Inc. Common Stock
NP
$2.03M 0.02%
33,747
-385
-1% -$22K
CTRX
379
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.03M 0.02%
39,219
+8,444
+27% +$397K
ADAM
380
Adamas Trust
ADAM
$806M
$2.02M 0.02%
65,649
-725
-1% -$22.6K
IONS icon
381
Ionis Pharmaceuticals
IONS
$7.92B
$2.02M 0.02%
32,703
-29,892
-48% -$1.48M
ZD icon
382
Ziff Davis
ZD
$2.01B
$2.02M 0.02%
37,437
-8,092
-18% -$391K
BA icon
383
Boeing
BA
$167B
$2.02M 0.02%
15,511
+375
+2% +$47.5K
WNC icon
384
Wabash National
WNC
$508M
$2.01M 0.02%
162,948
-1,786
-1% -$20.4K
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.01M 0.02%
+65,506
New +$1.89M
MYRG icon
386
MYR Group
MYRG
$4.23B
$2M 0.02%
72,980
-781
-1% -$20.1K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$1.99M 0.02%
55,569
+7,972
+17% +$339K
ULTA icon
388
Ulta Beauty
ULTA
$23.1B
$1.99M 0.02%
15,571
+7,602
+95% +$932K
DCI icon
389
Donaldson
DCI
$10.1B
$1.98M 0.02%
51,216
+2,988
+6% +$119K
AWH
390
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.97M 0.02%
51,928
+5,383
+12% +$202K
SIR
391
DELISTED
SELECT INCOME REIT
SIR
$1.96M 0.02%
183,024
-2,436
-1% -$25.8K
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.96M 0.02%
165,352
-3,331
-2% -$36.2K
SABA
393
DELISTED
SABA SOFTWARE INC
SABA
$1.96M 0.02%
+239,660
New +$1.96M
RCL icon
394
Royal Caribbean
RCL
$67.2B
$1.95M 0.02%
23,660
– –
A icon
395
Agilent Technologies
A
$42.4B
$1.95M 0.02%
47,611
-491,277
-91% -$19.8M
KATE
396
DELISTED
Kate Spade & Company
KATE
$1.95M 0.02%
60,857
+14,750
+32% +$421K
MOD icon
397
Modine Manufacturing
MOD
$9.5B
$1.93M 0.02%
142,046
-1,563
-1% -$19.5K
WR
398
DELISTED
Westar Energy Inc
WR
$1.93M 0.02%
46,679
-6,902
-13% -$263K
WRB icon
399
W.R. Berkley
WRB
$26.2B
$1.92M 0.02%
126,630
-2,471
-2% -$37.2K
DUK icon
400
Duke Energy
DUK
$91.9B
$1.91M 0.02%
22,889
+344
+2% +$27.7K
14 15
16
17 18

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.