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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
Cap. Flow
-$648M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$42.8M
3
WBD icon
Warner Bros
WBD
+$42.7M
4
NSR
Neustar Inc
NSR
+$34.5M
5
LEN icon
Lennar Class A
LEN
+$32.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$132M
2
INTC icon
Intel
INTC
+$96.6M
3
OCR
OMNICARE INC
OCR
+$60.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.7M
5
TGT icon
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
PLCE icon
526
Children's Place
PLCE
$56.3M
$1.32M 0.01%
26,530
+610
+2% +$29.6K
NUVA
527
DELISTED
NuVasive, Inc.
NUVA
$1.32M 0.01%
37,003
+3,364
+10% +$115K
APOG icon
528
Apogee Enterprises
APOG
$876M
$1.31M 0.01%
37,727
-1,988
-5% -$61.9K
CNC icon
529
Centene
CNC
$31.5B
$1.31M 0.01%
69,540
+29,800
+75% +$512K
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.01%
30,632
-17,774
-37% -$833K
ATO icon
531
Atmos Energy
ATO
$28.9B
$1.31M 0.01%
24,542
+556
+2% +$28.1K
ICE icon
532
Intercontinental Exchange
ICE
$85.2B
$1.31M 0.01%
34,690
-34,315
-50% -$1.34M
SHOO icon
533
Steven Madden
SHOO
$3.48B
$1.31M 0.01%
57,219
-2,885
-5% -$64.7K
ESRX
534
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.01%
18,873
+7,287
+63% +$513K
R icon
535
Ryder
R
$10.1B
$1.3M 0.01%
14,754
-11,302
-43% -$946K
PTEN icon
536
Patterson-UTI
PTEN
$3.9B
$1.29M 0.01%
37,009
+11,800
+47% +$387K
BGC icon
537
BGC Group
BGC
$5.38B
$1.29M 0.01%
270,066
+6,198
+2% +$28.5K
COLB icon
538
Columbia Banking Systems
COLB
$8.91B
$1.28M 0.01%
48,763
-2,570
-5% -$66.8K
HAS icon
539
Hasbro
HAS
$12.9B
$1.28M 0.01%
24,152
+80
+0.3% +$4.32K
SEM
540
DELISTED
Select Medical
SEM
$1.28M 0.01%
151,945
+25,260
+20% +$196K
CLX icon
541
Clorox
CLX
$11.9B
$1.26M 0.01%
13,788
+608
+5% +$54.5K
AVY icon
542
Avery Dennison
AVY
$13.2B
$1.26M 0.01%
24,526
+580
+2% +$28.8K
HTWR
543
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.26M 0.01%
14,198
-2,832
-17% -$254K
WRB icon
544
W.R. Berkley
WRB
$26.7B
$1.26M 0.01%
91,564
+2,464
+3% +$32K
FNBC
545
DELISTED
First NBC Bank Holding Company
FNBC
$1.25M 0.01%
37,440
+896
+2% +$29.3K
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.01%
9,900
– –
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
$1.25M 0.01%
18,046
-951
-5% -$62.3K
NTRI
548
DELISTED
NutriSystem, Inc.
NTRI
$1.24M 0.01%
72,186
+1,656
+2% +$26.4K
AFOP
549
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.23M 0.01%
67,991
+1,561
+2% +$29.5K
AP icon
550
Ampco-Pittsburgh
AP
$170M
$1.22M 0.01%
+53,143
New +$1.12M
20 21
22
23 24

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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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.