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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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$12.4B
| $1.06M | 0.01% |
21,710
+5,093
| +31% | +$255K |
|
577
Amkor Technology
AMKR
$11.5B
| $1.06M | 0.01% |
+155,030
| New | +$906K |
|
|
NTRI
578
DELISTED
NutriSystem, Inc.
NTRI
| $1.06M | 0.01% |
+70,530
| New | +$1.08M |
|
579
Chord Energy
CHRD
$8.59B
| $1.06M | 0.01% |
25,301
+64
| +0.3% | +$2.71K |
|
|
PRA
580
DELISTED
ProAssurance
PRA
| $1.06M | 0.01% |
+23,702
| New | +$1.08M |
|
581
Moog Inc Class A
MOG.A
$11.3B
| $1.05M | 0.01% |
+16,080
| New | +$1.02M |
|
582
Cleveland-Cliffs
CLF
$6.73B
| $1.05M | 0.01% |
+51,370
| New | +$1.06M |
|
|
HCC
583
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.01% |
+23,060
| New | +$1.02M |
|
584
Dollar Tree
DLTR
$21.2B
| $1.05M | 0.01% |
+20,085
| New | +$1.07M |
|
585
Unifirst Corp
UNF
$4.83B
| $1.04M | 0.01% |
+9,500
| New | +$1.03M |
|
586
Addus HomeCare
ADUS
$2.16B
| $1.04M | 0.01% |
45,098
+33,649
| +294% | +$839K |
|
587
Powell Industries
POWL
$6.24B
| $1.04M | 0.01% |
+47,940
| New | +$1.03M |
|
588
Texas Instruments
TXN
$241B
| $1.04M | 0.01% |
21,977
+387
| +2% | +$17.1K |
|
589
ICF International
ICFI
$1.59B
| $1.03M | 0.01% |
26,004
+15,258
| +142% | +$558K |
|
590
Herbalife
HLF
$1.25B
| $1.03M | 0.01% |
36,092
+4,400
| +14% | +$145K |
|
|
SCAI
591
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.03M | 0.01% |
+33,560
| New | +$1.08M |
|
592
Kelly Services Class A
KELYA
$571M
| $1.03M | 0.01% |
+43,439
| New | +$1.06M |
|
593
Freeport-McMoran
FCX
$99.6B
| $1.03M | 0.01% |
31,153
-435
| -1% | -$14.5K |
|
|
CIR
594
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.01% |
+14,044
| New | +$1.05M |
|
|
MNI
595
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.02M | 0.01% |
+15,927
| New | +$812K |
|
|
SVC
596
Service Properties Trust
SVC
$861M
| $1.02M | 0.01% |
7,163
| – | – |
|
|
ANK
597
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.02M | 0.01% |
15,418
+10,244
| +198% | +$676K |
|
|
RSO
598
DELISTED
Resource Capital Corp.
RSO
| $1.01M | 0.01% |
+45,450
| New | +$1.07M |
|
|
TNGO
599
DELISTED
Tangoe, Inc.
TNGO
| $1.01M | 0.01% |
54,449
-4,499
| -8% | -$82.9K |
|
|
LNW
600
DELISTED
Light & Wonder
LNW
| $1M | 0.01% |
+72,970
| New | +$1.06M |
|
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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.