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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
(+7.5%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$146M |
| 2 |
Verizon
VZ
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
NCR Voyix
VYX
|
+$96M |
| 5 |
Knowles
KN
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$72.4M |
| 3 |
Blackrock
BLK
|
+$65.6M |
| 4 |
General Dynamics
GD
|
+$61.2M |
| 5 |
Target
TGT
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.55% |
| 4 | Miscellaneous | 12.38% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
501
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.01% |
+48,330
| New | +$1.22M |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $1.26M | 0.01% |
+25,959
| New | +$1.34M |
|
503
Silicon Laboratories
SLAB
$7.34B
| $1.26M | 0.01% |
24,056
-8,404
| -26% | -$406K |
|
504
Cabot Corp
CBT
$4.09B
| $1.25M | 0.01% |
+21,160
| New | +$1.11M |
|
|
XLS
505
DELISTED
EXELIS INC COM STK
XLS
| $1.25M | 0.01% |
70,378
| – | – |
|
|
DNKN
506
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.01% |
24,843
-1,909
| -7% | -$94.1K |
|
|
X
507
DELISTED
US Steel
X
| $1.24M | 0.01% |
+44,939
| New | +$1.18M |
|
508
Titan International
TWI
$463M
| $1.24M | 0.01% |
+65,300
| New | +$1.17M |
|
509
Provident Financial Services
PFS
$3.04B
| $1.24M | 0.01% |
+67,430
| New | +$1.22M |
|
510
HCI Group
HCI
$2.32B
| $1.24M | 0.01% |
34,011
+21,905
| +181% | +$960K |
|
511
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.24M | 0.01% |
9,900
+250
| +3% | +$29.2K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.01% |
18,724
+234
| +1% | +$14.7K |
|
|
NXTM
513
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 0.01% |
97,018
-26,054
| -21% | -$340K |
|
514
Burlington
BURL
$14.3B
| $1.23M | 0.01% |
+41,770
| New | +$1.15M |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
65,509
-5,287
| -7% | -$95.8K |
|
|
TEG
516
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.22M | 0.01% |
+20,430
| New | +$1.13M |
|
517
Alliant Energy
LNT
$17.1B
| $1.21M | 0.01% |
+42,740
| New | +$1.13M |
|
518
Avery Dennison
AVY
$13B
| $1.21M | 0.01% |
23,946
+700
| +3% | +$34.9K |
|
519
Oxford Industries
OXM
$444M
| $1.21M | 0.01% |
15,471
+5,412
| +54% | +$418K |
|
520
Matrix Service
MTRX
$281M
| $1.21M | 0.01% |
+35,790
| New | +$1.07M |
|
521
GameStop
GME
$10.8B
| $1.21M | 0.01% |
117,368
+39,948
| +52% | +$384K |
|
522
Norfolk Southern
NSC
$71.9B
| $1.2M | 0.01% |
12,396
+4,261
| +52% | +$395K |
|
|
DAI
523
DELISTED
DAIMLER AG
DAI
| $1.2M | 0.01% |
12,641
+646
| +5% | +$61.2K |
|
524
Bank of Hawaii
BOH
$2.98B
| $1.2M | 0.01% |
+19,710
| New | +$1.15M |
|
|
AYR
525
DELISTED
Aircastle Ltd
AYR
| $1.19M | 0.01% |
61,554
+31,518
| +105% | +$600K |
|
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Sterling Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.
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 Blackrock, an estimated $65.6M trimmed.
- Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
- Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
- Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
- Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
- Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
- Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
- Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.
Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.