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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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
+70,560
| New | +$1.12M |
|
527
Comcast
CMCSA
$86.7B
| $1.19M | 0.01% |
47,552
+3,158
| +7% | +$82.2K |
|
528
Huntington Bancshares
HBAN
$33.8B
| $1.19M | 0.01% |
+119,115
| New | +$1.13M |
|
|
TECD
529
DELISTED
Tech Data Corp
TECD
| $1.18M | 0.01% |
+19,370
| New | +$1.07M |
|
|
SFLY
530
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.01% |
27,614
-2,197
| -7% | -$105K |
|
531
MGE Energy Inc
MGEE
$2.85B
| $1.18M | 0.01% |
+29,984
| New | +$1.15M |
|
|
QLIK
532
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.17M | 0.01% |
44,086
-3,698
| -8% | -$103K |
|
533
East-West Bancorp
EWBC
$17.6B
| $1.17M | 0.01% |
+32,077
| New | +$1.13M |
|
|
VVC
534
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
29,477
| – | – |
|
535
Clorox
CLX
$10.5B
| $1.16M | 0.01% |
13,180
+10,040
| +320% | +$881K |
|
536
Healthcare Realty
HR
$6.39B
| $1.16M | 0.01% |
+50,915
| New | +$1.11M |
|
|
FLG
537
Flagstar Bank National Association
FLG
$5.33B
| $1.16M | 0.01% |
+24,068
| New | +$1.17M |
|
538
Fulton Financial
FULT
$4.53B
| $1.16M | 0.01% |
+92,065
| New | +$1.16M |
|
|
QLTY
539
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.16M | 0.01% |
88,911
+59,763
| +205% | +$817K |
|
540
ServiceNow
NOW
$147B
| $1.15M | 0.01% |
96,195
-13,285
| -12% | -$169K |
|
541
Associated Banc-Corp
ASB
$5.73B
| $1.15M | 0.01% |
+63,730
| New | +$1.09M |
|
542
Strategic Education
STRA
$1.85B
| $1.15M | 0.01% |
+24,707
| New | +$1.02M |
|
543
Emerson Electric
EMR
$82B
| $1.15M | 0.01% |
17,159
+125
| +0.7% | +$8.23K |
|
544
Hancock Whitney
HWC
$6.09B
| $1.15M | 0.01% |
+31,274
| New | +$1.11M |
|
545
Omega Healthcare
OHI
$14.3B
| $1.14M | 0.01% |
34,022
| – | – |
|
546
Western New England Bancorp
WNEB
$281M
| $1.14M | 0.01% |
152,530
-2,904
| -2% | -$21.7K |
|
547
Dillards
DDS
$10B
| $1.13M | 0.01% |
+12,240
| New | +$1.11M |
|
548
Atmos Energy
ATO
$27.4B
| $1.13M | 0.01% |
+23,986
| New | +$1.1M |
|
|
SPTN
549
DELISTED
SpartanNash
SPTN
| $1.13M | 0.01% |
+48,666
| New | +$1.11M |
|
|
PAY
550
DELISTED
Verifone Systems Inc
PAY
| $1.13M | 0.01% |
33,378
-2,734
| -8% | -$81.1K |
|
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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.