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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
(-1.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$89.4M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.8M |
| 3 |
Warner Bros
WBD
|
+$42.7M |
| 4 |
NSR
Neustar Inc
NSR
|
+$34.5M |
| 5 |
Lennar Class A
LEN
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$132M |
| 2 |
Intel
INTC
|
+$96.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$60.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFLY
576
DELISTED
Shutterfly, Inc.
SFLY
| $1.13M | 0.01% |
26,231
-1,383
| -5% | -$56.6K |
|
577
Azenta
AZTA
$1.3B
| $1.12M | 0.01% |
104,391
+2,359
| +2% | +$23.8K |
|
578
Titan International
TWI
$466M
| $1.12M | 0.01% |
66,833
+1,533
| +2% | +$25.7K |
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.01% |
62,229
-3,280
| -5% | -$57K |
|
580
US Bancorp
USB
$98.2B
| $1.11M | 0.01% |
25,650
-27,325
| -52% | -$1.14M |
|
|
KRA
581
DELISTED
Kraton Corporation
KRA
| $1.11M | 0.01% |
49,465
+1,135
| +2% | +$29.1K |
|
582
3M
MMM
$90.9B
| $1.1M | 0.01% |
9,212
-209
| -2% | -$24.5K |
|
|
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.01% |
23,669
-1,174
| -5% | -$53.9K |
|
|
SVC
584
Service Properties Trust
SVC
$1.04B
| $1.08M | 0.01% |
7,163
| – | – |
|
585
Ralph Lauren
RL
$22.6B
| $1.08M | 0.01% |
6,717
-7,117
| -51% | -$1.1M |
|
|
PRA
586
DELISTED
ProAssurance
PRA
| $1.08M | 0.01% |
24,253
+551
| +2% | +$24.6K |
|
587
Dollar Tree
DLTR
$24.4B
| $1.07M | 0.01% |
19,735
-350
| -2% | -$18.4K |
|
|
PDM
588
Piedmont Realty Trust
PDM
$1.21B
| $1.07M | 0.01% |
56,286
| – | – |
|
589
Goldman Sachs
GS
$300B
| $1.06M | 0.01% |
6,355
+270
| +4% | +$43.6K |
|
590
Texas Instruments
TXN
$252B
| $1.06M | 0.01% |
22,268
+291
| +1% | +$13.6K |
|
|
QIHU
591
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.06M | 0.01% |
+11,564
| New | +$1.02M |
|
592
Emerson Electric
EMR
$83.9B
| $1.06M | 0.01% |
15,979
-1,180
| -7% | -$79.3K |
|
|
TWX
593
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.01% |
15,079
-663
| -4% | -$43.6K |
|
|
QLGC
594
DELISTED
QLOGIC CORP
QLGC
| $1.06M | 0.01% |
104,919
-603,396
| -85% | -$6.47M |
|
595
Huntington Ingalls Industries
HII
$12.9B
| $1.06M | 0.01% |
+11,175
| New | +$1.12M |
|
596
Hancock Whitney
HWC
$6.2B
| $1.05M | 0.01% |
29,809
-1,465
| -5% | -$50.6K |
|
597
First Solar
FSLR
$22.7B
| $1.05M | 0.01% |
14,775
-19,268
| -57% | -$1.28M |
|
598
OneMain Financial
OMF
$7.2B
| $1.05M | 0.01% |
40,445
-2,132
| -5% | -$52.2K |
|
|
RSO
599
DELISTED
Resource Capital Corp.
RSO
| $1.05M | 0.01% |
46,502
+1,052
| +2% | +$23.6K |
|
|
SPTN
600
DELISTED
SpartanNash
SPTN
| $1.05M | 0.01% |
49,799
+1,133
| +2% | +$25.2K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
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.