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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 | |
|---|---|---|---|---|---|---|
|
RFP
451
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | 0.01% |
95,748
-1,537
| -2% | -$26.8K |
|
|
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.68M | 0.01% |
107,040
-1,150
| -1% | -$17.9K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.01% |
83,325
-110
| -0.1% | -$2.09K |
|
|
LHCG
454
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.01% |
53,613
+14,118
| +36% | +$356K |
|
|
CBM
455
DELISTED
Cambrex Corporation
CBM
| $1.67M | 0.01% |
+77,266
| New | +$1.64M |
|
456
Vishay Intertechnology
VSH
$4.82B
| $1.67M | 0.01% |
117,958
-1,301
| -1% | -$17.8K |
|
457
Portland General Electric
POR
$5.58B
| $1.66M | 0.01% |
43,899
+31,651
| +258% | +$1.15M |
|
458
Mativ Holdings
MATV
$656M
| $1.66M | 0.01% |
39,112
-428
| -1% | -$17.8K |
|
|
NXTM
459
DELISTED
NxStage Medical Inc.
NXTM
| $1.65M | 0.01% |
92,160
| – | – |
|
|
AF
460
DELISTED
Astoria Financial Corporation
AF
| $1.65M | 0.01% |
123,525
-1,195
| -1% | -$15.5K |
|
461
G-III Apparel Group
GIII
$1.19B
| $1.65M | 0.01% |
32,650
+18,110
| +125% | +$778K |
|
|
KFX
462
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.65M | 0.01% |
+234,000
| New | +$1.55M |
|
463
NWPX Infrastructure Inc
NWPX
$975M
| $1.64M | 0.01% |
54,469
-602
| -1% | -$19.4K |
|
|
SCU
464
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.64M | 0.01% |
14,035
+1,825
| +15% | +$206K |
|
465
Under Armour
UAA
$2.13B
| $1.64M | 0.01% |
48,222
-9,714
| -17% | -$327K |
|
|
DCOM
466
DELISTED
Dime Community Bancshares
DCOM
| $1.64M | 0.01% |
+100,515
| New | +$1.53M |
|
467
Arrow Electronics
ARW
$10.8B
| $1.63M | 0.01% |
28,139
-569
| -2% | -$31.6K |
|
468
Entergy
ETR
$49.2B
| $1.63M | 0.01% |
37,200
| – | – |
|
469
Healthcare Realty
HR
$6.39B
| $1.63M | 0.01% |
60,365
| – | – |
|
470
IDT Corp
IDT
$1.77B
| $1.63M | 0.01% |
+113,334
| New | +$1.36M |
|
471
Skyworks Solutions
SWKS
$13.5B
| $1.62M | 0.01% |
22,304
-3,860
| -15% | -$239K |
|
|
ANK
472
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.62M | 0.01% |
+23,958
| New | +$1.62M |
|
473
AMERISAFE
AMSF
$460M
| $1.62M | 0.01% |
38,202
| – | – |
|
474
AES
AES
$10.6B
| $1.61M | 0.01% |
117,228
-59,609
| -34% | -$814K |
|
475
PBF Energy
PBF
$8.86B
| $1.61M | 0.01% |
60,550
-683
| -1% | -$17.8K |
|
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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.