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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEM
526
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.49M 0.01%
+109,745
New +$1.28M
ASB icon
527
Associated Banc-Corp
ASB
$5.73B
$1.48M 0.01%
79,549
-646
-0.8% -$11.8K
EHC icon
528
Encompass Health
EHC
$12B
$1.48M 0.01%
+48,371
New +$1.51M
HAS icon
529
Hasbro
HAS
$12.7B
$1.48M 0.01%
26,872
+1,445
+6% +$81.4K
AVY icon
530
Avery Dennison
AVY
$13B
$1.48M 0.01%
28,424
+2,108
+8% +$100K
FIVE icon
531
Five Below
FIVE
$13B
$1.47M 0.01%
36,107
– –
GME icon
532
GameStop
GME
$10.8B
$1.47M 0.01%
174,200
-3,368
-2% -$32.6K
WRLD icon
533
World Acceptance Corp
WRLD
$861M
$1.47M 0.01%
18,531
-198
-1% -$14.6K
GMED icon
534
Globus Medical
GMED
$10B
$1.47M 0.01%
61,866
-36,683
-37% -$812K
LNT icon
535
Alliant Energy
LNT
$17.1B
$1.47M 0.01%
44,224
-942
-2% -$29.2K
ICE icon
536
Intercontinental Exchange
ICE
$88.1B
$1.46M 0.01%
33,385
+490
+1% +$21K
LHX icon
537
L3Harris
LHX
$46.5B
$1.46M 0.01%
20,364
+645
+3% +$44.6K
AFL icon
538
Aflac
AFL
$58.9B
$1.45M 0.01%
47,588
-7,130
-13% -$211K
TWX
539
DELISTED
Time Warner Inc
TWX
$1.45M 0.01%
16,949
+764
+5% +$60.9K
JD icon
540
JD.com
JD
$36.6B
$1.45M 0.01%
+62,524
New +$1.54M
DLR icon
541
Digital Realty Trust
DLR
$66.5B
$1.44M 0.01%
21,760
+8,150
+60% +$544K
HOMB icon
542
Home BancShares
HOMB
$6.04B
$1.44M 0.01%
89,396
+5,594
+7% +$86.7K
TRIP icon
543
TripAdvisor
TRIP
$1.06B
$1.44M 0.01%
19,230
-3,195
-14% -$249K
HW
544
DELISTED
Headwaters Inc
HW
$1.43M 0.01%
95,518
+5,330
+6% +$69.6K
NXH
545
Neighborhood Intelligence Inc
NXH
$329M
$1.42M 0.01%
78,096
+24,254
+45% +$410K
MO icon
546
Altria Group
MO
$117B
$1.42M 0.01%
28,905
-25,838
-47% -$1.26M
SCLN
547
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.42M 0.01%
162,387
-35,485
-18% -$287K
WW
548
DELISTED
WW International
WW
$1.41M 0.01%
+56,641
New +$1.52M
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
$1.4M 0.01%
41,106
-29,012
-41% -$855K
SNBR
550
DELISTED
Sleep Number
SNBR
$1.39M 0.01%
+51,562
New +$1.28M
20 21
22
23 24

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

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 Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.