We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$1.72B
| $1.53M | 0.01% |
41,615
+992
| +2% | +$36.7K |
|
452
Blackbaud
BLKB
$2.01B
| $1.53M | 0.01% |
42,797
-2,256
| -5% | -$75.1K |
|
|
VR
453
DELISTED
Validus Hold Ltd
VR
| $1.53M | 0.01% |
39,888
+942
| +2% | +$35.1K |
|
454
Fossil Group
FOSL
$348M
| $1.52M | 0.01% |
14,591
-15,361
| -51% | -$1.64M |
|
|
BKCC
455
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.52M | 0.01% |
167,073
+4,010
| +2% | +$35.5K |
|
456
KeyCorp
KEY
$24.5B
| $1.52M | 0.01% |
106,165
+16,450
| +18% | +$227K |
|
457
Usana Health Sciences
USNA
$422M
| $1.52M | 0.01% |
38,920
+898
| +2% | +$33.3K |
|
|
DGI
458
DELISTED
DigitalGlobe Inc.
DGI
| $1.52M | 0.01% |
54,604
-2,879
| -5% | -$86.1K |
|
|
BRCD
459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.01% |
164,851
-126,358
| -43% | -$1.16M |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.01% |
83,435
+12,875
| +18% | +$225K |
|
461
Edgewell Personal Care
EPC
$1.27B
| $1.51M | 0.01% |
+16,686
| New | +$1.37M |
|
|
BGG
462
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | 0.01% |
73,766
+1,678
| +2% | +$35.4K |
|
|
BBG
463
DELISTED
Bill Barrett Corp
BBG
| $1.5M | 0.01% |
55,903
-795
| -1% | -$20.3K |
|
464
Aflac
AFL
$64.5B
| $1.49M | 0.01% |
48,028
+3,030
| +7% | +$94.5K |
|
465
Oxford Square Capital
OXSQ
$160M
| $1.49M | 0.01% |
150,540
+3,616
| +2% | +$34.7K |
|
466
Omega Healthcare
OHI
$14.7B
| $1.49M | 0.01% |
40,397
+6,375
| +19% | +$227K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.01% |
20,911
+481
| +2% | +$28.9K |
|
468
PENN Entertainment
PENN
$2.67B
| $1.48M | 0.01% |
122,265
+2,906
| +2% | +$34.3K |
|
469
MBIA
MBI
$266M
| $1.48M | 0.01% |
134,354
-42,410
| -24% | -$522K |
|
470
Telephone and Data Systems
TDS
$3.92B
| $1.47M | 0.01% |
56,174
+1,334
| +2% | +$35.4K |
|
471
AXIS Capital
AXS
$7.72B
| $1.46M | 0.01% |
32,971
-22,626
| -41% | -$1.03M |
|
|
SONC
472
DELISTED
Sonic Corp
SONC
| $1.46M | 0.01% |
66,108
-3,484
| -5% | -$73.5K |
|
473
Boyd Gaming
BYD
$6.16B
| $1.46M | 0.01% |
120,149
+2,856
| +2% | +$33.1K |
|
474
Chord Energy
CHRD
$7.84B
| $1.46M | 0.01% |
26,059
+758
| +3% | +$36.6K |
|
|
ARI
475
Apollo Commercial Real Estate
ARI
$892M
| $1.45M | 0.01% |
88,172
+2,090
| +2% | +$34.9K |
|
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.