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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
(-1.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$89.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.8M |
| 3 |
Warner Bros
WBD
|
+$42.7M |
| 4 |
NSR
Neustar Inc
NSR
|
+$34.5M |
| 5 |
Lennar Class A
LEN
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$132M |
| 2 |
Intel
INTC
|
+$96.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$60.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.41B
| $1.71M | 0.01% |
14,764
-2,845
| -16% | -$312K |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $1.71M | 0.01% |
63,738
+1,510
| +2% | +$39.5K |
|
403
Smith & Wesson
SWBI
$660M
| $1.7M | 0.01% |
151,763
+3,636
| +2% | +$43K |
|
404
Aon
AON
$75.9B
| $1.7M | 0.01% |
18,812
+11,422
| +155% | +$989K |
|
|
BKS
405
DELISTED
Barnes & Noble
BKS
| $1.69M | 0.01% |
113,315
+20,864
| +23% | +$252K |
|
|
IQNT
406
DELISTED
Inteliquent, Inc.
IQNT
| $1.69M | 0.01% |
121,955
+69,907
| +134% | +$1.02M |
|
|
SFG
407
DELISTED
STANCORP FINL GRP
SFG
| $1.69M | 0.01% |
26,415
+690
| +3% | +$42.9K |
|
408
First Merchants
FRME
$2.71B
| $1.69M | 0.01% |
79,817
+1,921
| +2% | +$39.9K |
|
409
Mativ Holdings
MATV
$500M
| $1.69M | 0.01% |
38,637
+918
| +2% | +$38.6K |
|
410
Republic Services
RSG
$64.5B
| $1.69M | 0.01% |
44,439
-739
| -2% | -$26.2K |
|
411
Skywest
SKYW
$4.42B
| $1.69M | 0.01% |
138,048
+3,292
| +2% | +$39.9K |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.01% |
99,066
+2,276
| +2% | +$37.6K |
|
413
Arrow Electronics
ARW
$11.1B
| $1.68M | 0.01% |
27,789
-20,035
| -42% | -$1.17M |
|
|
PNNT
414
Pennant Park Investment Corp
PNNT
$223M
| $1.68M | 0.01% |
146,266
+3,505
| +2% | +$38.4K |
|
|
TECD
415
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.01% |
26,814
+7,444
| +38% | +$461K |
|
416
Banner Corp
BANR
$2.4B
| $1.67M | 0.01% |
42,072
+1,018
| +2% | +$40.3K |
|
417
Marvell Technology
MRVL
$174B
| $1.67M | 0.01% |
116,385
+969
| +0.8% | +$14.9K |
|
418
Piper Sandler
PIPR
$5.13B
| $1.67M | 0.01% |
+128,864
| New | +$1.45M |
|
419
Cirrus Logic
CRUS
$6.42B
| $1.66M | 0.01% |
72,992
+1,672
| +2% | +$36.6K |
|
420
Hanover Insurance
THG
$8.09B
| $1.66M | 0.01% |
26,240
+670
| +3% | +$40.7K |
|
|
ATVI
421
DELISTED
Activision Blizzard
ATVI
| $1.66M | 0.01% |
74,308
+150
| +0.2% | +$3.08K |
|
422
American Financial Group
AFG
$11.8B
| $1.65M | 0.01% |
27,750
+662
| +2% | +$38.6K |
|
423
Reinsurance Group of America
RGA
$15.5B
| $1.65M | 0.01% |
20,905
+500
| +2% | +$39K |
|
|
CMA
424
DELISTED
Comerica
CMA
| $1.65M | 0.01% |
32,810
+2,990
| +10% | +$146K |
|
425
Hyster-Yale Materials Handling
HY
$628M
| $1.63M | 0.01% |
18,449
+447
| +2% | +$40.6K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
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.