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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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$96.2B
| $1.45M | 0.01% |
19,596
-71,721
| -79% | -$5.16M |
|
477
Healthcare Realty
HR
$6.96B
| $1.45M | 0.01% |
60,365
+9,450
| +19% | +$225K |
|
478
First Interstate BancSystem
FIBK
$3.62B
| $1.45M | 0.01% |
53,338
+1,289
| +2% | +$33.8K |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
19,514
+790
| +4% | +$55.2K |
|
|
KS
480
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.44M | 0.01% |
+43,513
| New | +$1.24M |
|
481
Five Below
FIVE
$12.6B
| $1.44M | 0.01% |
36,107
-1,903
| -5% | -$72.6K |
|
|
BMR
482
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.44M | 0.01% |
+65,950
| New | +$1.4M |
|
|
DX
483
Dynex Capital
DX
$3.2B
| $1.44M | 0.01% |
54,185
+1,289
| +2% | +$33.2K |
|
484
CVR Energy
CVI
$3.07B
| $1.44M | 0.01% |
+29,850
| New | +$1.4M |
|
|
WDR
485
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.01% |
+22,955
| New | +$1.49M |
|
|
MNI
486
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.44M | 0.01% |
25,868
+9,941
| +62% | +$557K |
|
|
WNR
487
DELISTED
Western Refining Inc
WNR
| $1.43M | 0.01% |
38,150
+864
| +2% | +$34.8K |
|
488
Quad
QUAD
$525M
| $1.43M | 0.01% |
63,909
+1,534
| +2% | +$32.9K |
|
489
L3Harris
LHX
$54B
| $1.42M | 0.01% |
18,769
-275
| -1% | -$20.5K |
|
490
State Street
STT
$51.4B
| $1.42M | 0.01% |
21,065
-530
| -2% | -$34.9K |
|
491
HCI Group
HCI
$2.27B
| $1.42M | 0.01% |
34,850
+839
| +2% | +$32.5K |
|
492
Associated Banc-Corp
ASB
$5.97B
| $1.41M | 0.01% |
78,078
+14,348
| +23% | +$252K |
|
493
Kimberly-Clark
KMB
$36.9B
| $1.41M | 0.01% |
13,214
-6,378
| -33% | -$678K |
|
494
Lowe's Companies
LOW
$122B
| $1.41M | 0.01% |
29,363
+905
| +3% | +$42.2K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.01% |
+34,017
| New | +$1.29M |
|
496
World Acceptance Corp
WRLD
$881M
| $1.39M | 0.01% |
18,302
+439
| +2% | +$34.2K |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.01% |
+52,775
| New | +$1.39M |
|
498
Pinnacle West Capital
PNW
$12.3B
| $1.39M | 0.01% |
+24,003
| New | +$1.33M |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.39M | 0.01% |
81,771
-55,971
| -41% | -$949K |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.97B
| $1.39M | 0.01% |
28,918
+4,850
| +20% | +$228K |
|
Similar funds
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CGPCS
SC
AL
LIP
CIC
BSL
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.