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 | |
|---|---|---|---|---|---|---|
501
Plains GP Holdings
PAGP
$5.21B
| $1.38M | 0.01% |
16,222
+4,806
| +42% | +$363K |
|
502
W.W. Grainger
GWW
$65.3B
| $1.38M | 0.01% |
+5,406
| New | +$1.38M |
|
503
Home BancShares
HOMB
$6.23B
| $1.38M | 0.01% |
83,802
-4,418
| -5% | -$71.2K |
|
504
Home Depot
HD
$331B
| $1.37M | 0.01% |
16,962
-75
| -0.4% | -$5.92K |
|
505
Fulton Financial
FULT
$4.66B
| $1.37M | 0.01% |
110,565
+18,500
| +20% | +$226K |
|
506
Casey's General Stores
CASY
$32.2B
| $1.37M | 0.01% |
19,471
-1,026
| -5% | -$70.9K |
|
|
SKUL
507
DELISTED
SKULLCANDY INC
SKUL
| $1.37M | 0.01% |
188,808
+48,467
| +35% | +$382K |
|
508
Skyworks Solutions
SWKS
$9.37B
| $1.36M | 0.01% |
+29,054
| New | +$1.22M |
|
|
UNT
509
DELISTED
UNIT Corporation
UNT
| $1.36M | 0.01% |
+19,805
| New | +$1.29M |
|
510
Burlington
BURL
$23.2B
| $1.36M | 0.01% |
42,752
+982
| +2% | +$28.4K |
|
511
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.35M | 0.01% |
9,208
| – | – |
|
|
QLTY
512
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.35M | 0.01% |
91,094
+2,183
| +2% | +$30.1K |
|
513
Cadence Design Systems
CDNS
$93.6B
| $1.35M | 0.01% |
77,183
-4,068
| -5% | -$65K |
|
|
CWEI
514
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.35M | 0.01% |
9,827
+227
| +2% | +$29.1K |
|
515
East-West Bancorp
EWBC
$17.9B
| $1.35M | 0.01% |
38,527
+6,450
| +20% | +$224K |
|
|
MAGN
516
Magnera Corp
MAGN
$472M
| $1.34M | 0.01% |
3,894
+95
| +3% | +$32.4K |
|
|
TYPE
517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | 0.01% |
47,557
-2,504
| -5% | -$68K |
|
518
Oceaneering
OII
$4.86B
| $1.34M | 0.01% |
17,094
-5,625
| -25% | -$413K |
|
519
Procter & Gamble
PG
$336B
| $1.33M | 0.01% |
16,959
+882
| +5% | +$71.1K |
|
520
RH
RH
$3.13B
| $1.33M | 0.01% |
14,323
-755
| -5% | -$52.8K |
|
521
Alliant Energy
LNT
$18.3B
| $1.33M | 0.01% |
43,746
+1,006
| +2% | +$29.1K |
|
|
VVC
522
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.01% |
31,277
+1,800
| +6% | +$71.9K |
|
|
NXTM
523
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | 0.01% |
92,160
-4,858
| -5% | -$63.4K |
|
524
Norfolk Southern
NSC
$75.4B
| $1.32M | 0.01% |
12,818
+422
| +3% | +$41.4K |
|
525
Unisys
UIS
$209M
| $1.32M | 0.01% |
53,397
+1,227
| +2% | +$31K |
|
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.