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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
CHRW icon
551
C.H. Robinson
CHRW
$17.4B
$1.21M 0.01%
+19,037
New +$1.12M
CCK icon
552
Crown Holdings
CCK
$12.8B
$1.21M 0.01%
24,318
-895
-4% -$42.9K
WIRE
553
DELISTED
Encore Wire Corp
WIRE
$1.21M 0.01%
24,661
-1,298
-5% -$63.1K
MOG.A icon
554
Moog Inc Class A
MOG.A
$12.4B
$1.2M 0.01%
16,459
+379
+2% +$26K
LRN icon
555
Stride
LRN
$3.41B
$1.2M 0.01%
49,742
+1,142
+2% +$26.8K
AGN
556
DELISTED
Allergan plc
AGN
$1.2M 0.01%
5,367
+3,741
+230% +$775K
PFS icon
557
Provident Financial Services
PFS
$3.22B
$1.2M 0.01%
69,013
+1,583
+2% +$27.5K
OXM icon
558
Oxford Industries
OXM
$566M
$1.19M 0.01%
17,913
+2,442
+16% +$165K
PFG icon
559
Principal Financial Group
PFG
$24.3B
$1.19M 0.01%
23,634
-412
-2% -$19.4K
CFN
560
DELISTED
CAREFUSION CORPORATION
CFN
$1.19M 0.01%
26,881
+3,526
+15% +$146K
ROG icon
561
Rogers Corp
ROG
$2.21B
$1.18M 0.01%
17,850
+410
+2% +$25.3K
EIG icon
562
Employers Holdings
EIG
$908M
$1.18M 0.01%
55,859
-49,115
-47% -$1.03M
BDN
563
Brandywine Realty Trust
BDN
$524M
$1.18M 0.01%
+75,500
New +$1.14M
IM
564
DELISTED
Ingram Micro
IM
$1.18M 0.01%
40,250
-30,299
-43% -$851K
CVS icon
565
CVS Health
CVS
$133B
$1.17M 0.01%
15,564
+10,050
+182% +$760K
PAY
566
DELISTED
Verifone Systems Inc
PAY
$1.17M 0.01%
31,706
-1,672
-5% -$57K
HGG
567
DELISTED
hhgregg Inc.
HGG
$1.16M 0.01%
114,477
+2,735
+2% +$25.1K
EFII
568
DELISTED
Electronics for Imaging
EFII
$1.16M 0.01%
25,709
+5,228
+26% +$211K
CVLT icon
569
Commault Systems
CVLT
$4.88B
$1.16M 0.01%
23,591
-37,575
-61% -$2.02M
APAM icon
570
Artisan Partners
APAM
$2.79B
$1.16M 0.01%
20,420
+3,825
+23% +$219K
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.16M 0.01%
23,594
+534
+2% +$24.9K
VTR icon
572
Ventas
VTR
$48B
$1.14M 0.01%
15,605
-15,193
-49% -$1.13M
GEO icon
573
The GEO Group
GEO
$4.13B
$1.13M 0.01%
+47,573
New +$1.07M
SSTK icon
574
Shutterstock
SSTK
$198M
$1.13M 0.01%
13,630
+494
+4% +$35.9K
ARCC icon
575
Ares Capital
ARCC
$13.5B
$1.13M 0.01%
63,256
-59,508
-48% -$1.02M
21 22
23
24 25

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VAM
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WAM
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LIP
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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.