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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 | |
|---|---|---|---|---|---|---|
|
SONC
426
DELISTED
Sonic Corp
SONC
| $1.8M | 0.02% |
66,123
| – | – |
|
|
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.8M | 0.02% |
74,498
+8,871
| +14% | +$242K |
|
428
Ecolab
ECL
$77B
| $1.79M | 0.02% |
17,095
+975
| +6% | +$107K |
|
|
AAWW
429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | 0.02% |
+36,157
| New | +$1.47M |
|
430
Booz Allen Hamilton
BAH
$9.63B
| $1.78M | 0.02% |
67,070
| – | – |
|
431
Ingles Markets
IMKTA
$1.57B
| $1.78M | 0.02% |
+47,899
| New | +$1.35M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.02% |
44,115
+12,712
| +40% | +$501K |
|
433
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $1.77M | 0.02% |
85,542
+1,770
| +2% | +$36.6K |
|
|
SNV
434
DELISTED
Synovus
SNV
| $1.77M | 0.02% |
65,467
-695
| -1% | -$17.6K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $1.77M | 0.02% |
42,584
+1,713
| +4% | +$69.2K |
|
|
TWO
436
DELISTED
Two Harbors Investment
TWO
| $1.76M | 0.02% |
+21,984
| New | +$1.79M |
|
437
Franklin Templeton
BEN
$16.9B
| $1.76M | 0.02% |
31,791
-3,545
| -10% | -$196K |
|
438
Casey's General Stores
CASY
$21.7B
| $1.76M | 0.02% |
19,471
| – | – |
|
|
MFA
439
MFA Financial
MFA
$852M
| $1.76M | 0.02% |
55,015
-596
| -1% | -$19.6K |
|
|
BKS
440
DELISTED
Barnes & Noble
BKS
| $1.75M | 0.02% |
115,242
-1,711
| -1% | -$24.3K |
|
|
FBRC
441
DELISTED
FBR & Co. Common Stock
FBRC
| $1.75M | 0.02% |
71,128
+6,785
| +11% | +$172K |
|
|
HCC
442
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.74M | 0.02% |
32,564
+8,213
| +34% | +$425K |
|
443
Jabil
JBL
$31B
| $1.74M | 0.02% |
79,568
-722
| -0.9% | -$14.7K |
|
444
Republic Services
RSG
$68.3B
| $1.73M | 0.02% |
43,037
-185
| -0.4% | -$7.25K |
|
|
SCG
445
DELISTED
Scana
SCG
| $1.73M | 0.02% |
28,640
| – | – |
|
446
PENN Entertainment
PENN
$2.38B
| $1.7M | 0.01% |
123,811
-1,353
| -1% | -$17.5K |
|
447
VanEck BDC Income ETF
BIZD
$1.62B
| $1.7M | 0.01% |
94,650
+53,023
| +127% | +$1M |
|
448
RenaissanceRe
RNR
$13.7B
| $1.69M | 0.01% |
17,415
-200
| -1% | -$19.9K |
|
|
DGI
449
DELISTED
DigitalGlobe Inc.
DGI
| $1.69M | 0.01% |
54,604
| – | – |
|
450
American Financial Group
AFG
$11.9B
| $1.69M | 0.01% |
27,845
-542
| -2% | -$32.2K |
|
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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.