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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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$11.1B
| $1.63M | 0.01% |
30,412
+23,709
| +354% | +$1.3M |
|
|
AF
427
DELISTED
Astoria Financial Corporation
AF
| $1.63M | 0.01% |
120,799
+2,769
| +2% | +$36.8K |
|
428
Assurant
AIZ
$14B
| $1.62M | 0.01% |
24,684
-17,482
| -41% | -$1.17M |
|
429
RTX Corp
RTX
$292B
| $1.61M | 0.01% |
22,225
+1,811
| +9% | +$133K |
|
|
OUTR
430
DELISTED
OUTERWALL INC
OUTR
| $1.61M | 0.01% |
27,212
+20,397
| +299% | +$1.38M |
|
|
REGI
431
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | 0.01% |
140,396
+3,305
| +2% | +$36.5K |
|
432
Oshkosh
OSK
$9.16B
| $1.61M | 0.01% |
28,974
-20,849
| -42% | -$1.15M |
|
433
Herbalife
HLF
$1.32B
| $1.6M | 0.01% |
49,742
+13,650
| +38% | +$419K |
|
434
Red Robin
RRGB
$150M
| $1.6M | 0.01% |
22,466
+530
| +2% | +$37K |
|
435
PBF Energy
PBF
$8.05B
| $1.6M | 0.01% |
59,910
+1,431
| +2% | +$42.3K |
|
|
RFP
436
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | 0.01% |
94,266
+2,136
| +2% | +$35.3K |
|
|
SNV
437
DELISTED
Synovus
SNV
| $1.58M | 0.01% |
64,747
+1,548
| +2% | +$36.1K |
|
|
X
438
DELISTED
US Steel
X
| $1.58M | 0.01% |
60,597
+15,658
| +35% | +$400K |
|
439
Matador Resources
MTDR
$6.06B
| $1.58M | 0.01% |
53,824
-2,134
| -4% | -$56.4K |
|
440
Primerica
PRI
$9.89B
| $1.57M | 0.01% |
32,743
+847
| +3% | +$38.9K |
|
|
VRNT
441
DELISTED
Verint Systems
VRNT
| $1.56M | 0.01% |
62,643
+5,266
| +9% | +$124K |
|
442
White Mountains Insurance
WTM
$5.2B
| $1.56M | 0.01% |
2,560
+66
| +3% | +$39.3K |
|
443
AMERISAFE
AMSF
$564M
| $1.55M | 0.01% |
38,202
-2,014
| -5% | -$80.2K |
|
444
Healthcare Services Group
HCSG
$1.61B
| $1.55M | 0.01% |
52,642
-2,774
| -5% | -$81.9K |
|
445
WaFd
WAFD
$2.76B
| $1.55M | 0.01% |
69,061
+1,366
| +2% | +$29.9K |
|
|
GRMN
446
Garmin
GRMN
$58.8B
| $1.55M | 0.01% |
25,400
-6,484
| -20% | -$373K |
|
447
Materion
MTRN
$4.45B
| $1.54M | 0.01% |
41,695
+999
| +2% | +$34.6K |
|
|
NCI
448
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | 0.01% |
88,325
+2,098
| +2% | +$36.3K |
|
|
VNOD.CL
449
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $1.54M | 0.01% |
60,403
| – | – |
|
450
Lazard
LAZ
$4.21B
| $1.53M | 0.01% |
+29,750
| New | +$1.47M |
|
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.