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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
+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 | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$13.4B
| $1.56M | 0.01% |
74,907
+52,106
| +229% | +$989K |
|
427
Boyd Gaming
BYD
$5.53B
| $1.55M | 0.01% |
117,293
+86,728
| +284% | +$1M |
|
428
Saic
SAIC
$5.6B
| $1.55M | 0.01% |
+41,396
| New | +$1.52M |
|
|
CMA
429
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
+29,820
| New | +$1.43M |
|
430
Republic Services
RSG
$68.3B
| $1.54M | 0.01% |
45,178
-1,199
| -3% | -$39.8K |
|
|
MFA
431
MFA Financial
MFA
$852M
| $1.53M | 0.01% |
49,412
+38,564
| +355% | +$1.16M |
|
|
AWH
432
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.53M | 0.01% |
44,436
+31,200
| +236% | +$1.07M |
|
433
Corning
GLW
$124B
| $1.52M | 0.01% |
73,251
-979
| -1% | -$18.4K |
|
|
TOWR
434
DELISTED
Tower International, Inc.
TOWR
| $1.52M | 0.01% |
55,969
+44,472
| +387% | +$1.09M |
|
|
UPL
435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.52M | 0.01% |
56,610
| – | – |
|
436
Home BancShares
HOMB
$6.04B
| $1.52M | 0.01% |
88,220
-7,052
| -7% | -$119K |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $1.52M | 0.01% |
74,158
+170
| +0.2% | +$3.23K |
|
438
PBF Energy
PBF
$8.86B
| $1.51M | 0.01% |
58,479
+40,351
| +223% | +$1.07M |
|
|
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.51M | 0.01% |
50,061
-4,083
| -8% | -$123K |
|
|
FEIC
440
DELISTED
FEI COMPANY
FEIC
| $1.51M | 0.01% |
14,632
-1,086
| -7% | -$107K |
|
441
Primerica
PRI
$9.02B
| $1.5M | 0.01% |
+31,896
| New | +$1.42M |
|
442
State Street
STT
$50.9B
| $1.5M | 0.01% |
21,595
-48,475
| -69% | -$3.35M |
|
443
Murphy USA
MUSA
$9.67B
| $1.5M | 0.01% |
+36,981
| New | +$1.5M |
|
444
RTX Corp
RTX
$263B
| $1.5M | 0.01% |
20,414
+453
| +2% | +$32.5K |
|
|
SNV
445
DELISTED
Synovus
SNV
| $1.5M | 0.01% |
63,199
+43,072
| +214% | +$1.05M |
|
446
White Mountains Insurance
WTM
$4.88B
| $1.5M | 0.01% |
2,494
+1,872
| +301% | +$1.09M |
|
|
BKCC
447
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.5M | 0.01% |
163,063
+105,594
| +184% | +$991K |
|
|
ZVO
448
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.49M | 0.01% |
100,217
+69,403
| +225% | +$1.2M |
|
|
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.01% |
27,164
+19,717
| +265% | +$1.05M |
|
|
NAVG
450
DELISTED
Navigators Group Inc
NAVG
| $1.48M | 0.01% |
48,188
+33,632
| +231% | +$1.03M |
|
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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.