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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
(+39%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$119M |
| 2 |
Accenture
ACN
|
+$91.5M |
| 3 |
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 |
Xerox
XRX
|
+$65.9M |
| 2 |
Travelers Companies
TRV
|
+$59.9M |
| 3 |
DHI Group
DHX
|
+$49.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CVC
401
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.02% |
+92,154
| New | +$1.76M |
|
402
Assurant
AIZ
$14B
| $1.89M | 0.02% |
27,678
-528
| -2% | -$35.1K |
|
|
HBI
403
DELISTED
Hanesbrands
HBI
| $1.89M | 0.02% |
67,856
+824
| +1% | +$22.6K |
|
404
AXIS Capital
AXS
$7.27B
| $1.89M | 0.02% |
36,917
+3,198
| +9% | +$156K |
|
|
LXK
405
DELISTED
Lexmark Intl Inc
LXK
| $1.88M | 0.02% |
45,476
-513
| -1% | -$21.3K |
|
|
SFG
406
DELISTED
STANCORP FINL GRP
SFG
| $1.87M | 0.02% |
26,728
-260
| -1% | -$17.3K |
|
407
Ingredion
INGR
$6.21B
| $1.87M | 0.02% |
21,986
+2,658
| +14% | +$211K |
|
408
FirstEnergy
FE
$26.2B
| $1.86M | 0.02% |
+47,646
| New | +$1.75M |
|
|
VRNT
409
DELISTED
Verint Systems
VRNT
| $1.86M | 0.02% |
62,565
-78
| -0.1% | -$2.27K |
|
410
Skywest
SKYW
$3.73B
| $1.86M | 0.02% |
139,712
-1,537
| -1% | -$16.6K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 0.02% |
22,081
+1,727
| +8% | +$149K |
|
|
ECHO
412
EchoStar
ECHO
$26.9B
| $1.85M | 0.02% |
43,574
-487
| -1% | -$19.4K |
|
413
Blackbaud
BLKB
$2.07B
| $1.85M | 0.02% |
42,797
| – | – |
|
414
Healthcare Services Group
HCSG
$1.5B
| $1.85M | 0.02% |
59,784
+7,142
| +14% | +$212K |
|
415
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.84M | 0.02% |
12,285
-50
| -0.4% | -$7.22K |
|
416
Reinsurance Group of America
RGA
$16.2B
| $1.84M | 0.02% |
20,975
-409
| -2% | -$34.2K |
|
417
First Merchants
FRME
$2.62B
| $1.84M | 0.02% |
80,704
-801
| -1% | -$17.4K |
|
418
Build-A-Bear
BBW
$321M
| $1.83M | 0.02% |
+91,094
| New | +$1.59M |
|
419
ConocoPhillips
COP
$169B
| $1.83M | 0.02% |
26,506
-24,575
| -48% | -$1.72M |
|
420
Anika Therapeutics
ANIK
$279M
| $1.83M | 0.02% |
44,916
-316
| -0.7% | -$12.4K |
|
|
PRE
421
DELISTED
PARTNERRE LTD
PRE
| $1.82M | 0.02% |
15,994
-310
| -2% | -$35.3K |
|
|
GXP
422
DELISTED
Great Plains Energy Incorporated
GXP
| $1.82M | 0.02% |
64,216
-849
| -1% | -$22.4K |
|
|
GAS
423
DELISTED
AGL Resources Inc
GAS
| $1.81M | 0.02% |
33,297
-663
| -2% | -$35K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.02% |
51,715
+3,236
| +7% | +$113K |
|
425
Primerica
PRI
$9.06B
| $1.8M | 0.02% |
33,179
-605
| -2% | -$30.8K |
|
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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.