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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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.2B
| $126M | 1.09% |
2,397,993
-57,883
| -2% | -$3.09M |
|
27
PepsiCo
PEP
$196B
| $124M | 1.07% |
1,391,962
-20,835
| -1% | -$1.8M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 1.07% |
5,844,420
-455,575
| -7% | -$9.58M |
|
29
Global Payments
GPN
$24.1B
| $121M | 1.04% |
3,312,908
-313,878
| -9% | -$10.8M |
|
30
Chevron
CVX
$382B
| $116M | 1% |
885,243
-17,666
| -2% | -$2.2M |
|
|
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $109M | 0.94% |
2,116,284
-215,921
| -9% | -$11.2M |
|
32
Philip Morris
PM
$309B
| $107M | 0.92% |
1,268,772
-13,305
| -1% | -$1.15M |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $107M | 0.92% |
2,354,813
-414,104
| -15% | -$18.6M |
|
34
Abbott
ABT
$188B
| $105M | 0.9% |
2,559,672
+355,864
| +16% | +$14M |
|
35
Pfizer
PFE
$143B
| $105M | 0.9% |
3,717,415
-206,728
| -5% | -$5.89M |
|
36
Microsoft
MSFT
$2.9T
| $102M | 0.88% |
2,434,583
-28,623
| -1% | -$1.16M |
|
37
Kohl's
KSS
$2.16B
| $98.1M | 0.85% |
1,861,351
-133,895
| -7% | -$7.25M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $98M | 0.84% |
1,152,620
-81,473
| -7% | -$6.64M |
|
39
Knowles
KN
$2.96B
| $95.5M | 0.82% |
3,106,173
+607,241
| +24% | +$18.4M |
|
|
40
Comcast
CMCSA
$87.3B
| $94.7M | 0.82% |
3,526,852
+3,479,300
| +7,317% | +$89.4M |
|
41
United Parcel Service
UPS
$88.9B
| $94.5M | 0.81% |
920,110
+11,039
| +1% | +$1.11M |
|
|
ASNA
42
DELISTED
Ascena Retail Group, Inc.
ASNA
| $94.2M | 0.81% |
275,473
-24,277
| -8% | -$8.3M |
|
43
AbbVie
ABBV
$465B
| $90.8M | 0.78% |
1,608,736
+80,555
| +5% | +$4.23M |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $90.1M | 0.78% |
4,618,624
-2,203,058
| -32% | -$40M |
|
45
Check Point Software Technologies
CHKP
$14.3B
| $89.9M | 0.77% |
1,340,604
-28,462
| -2% | -$1.87M |
|
46
Strategy Inc
MSTR
$34.1B
| $89.5M | 0.77% |
6,366,930
-522,750
| -8% | -$6.67M |
|
47
UnitedHealth
UNH
$382B
| $89.5M | 0.77% |
1,094,545
-7,627
| -0.7% | -$600K |
|
|
48
EOG Resources
EOG
$77.7B
| $87.9M | 0.76% |
752,434
-1,254,724
| -63% | -$132M |
|
49
Halliburton
HAL
$26.1B
| $87.7M | 0.76% |
1,234,550
-165,515
| -12% | -$10.6M |
|
50
Cisco
CSCO
$443B
| $84.8M | 0.73% |
3,411,753
-76,204
| -2% | -$1.82M |
|
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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.