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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 | |
|---|---|---|---|---|---|---|
|
KBAL
601
DELISTED
Kimball International
KBAL
| $999K | 0.01% |
70,637
+31,830
| +82% | +$419K |
|
602
Goldman Sachs
GS
$284B
| $997K | 0.01% |
6,085
-6
| -0.1% | -$1.01K |
|
603
New Mountain Finance
NMFC
$682M
| $994K | 0.01% |
+68,310
| New | +$1.01M |
|
|
FBC
604
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $992K | 0.01% |
+44,618
| New | +$941K |
|
|
TWX
605
DELISTED
Time Warner Inc
TWX
| $986K | 0.01% |
15,742
-520
| -3% | -$32.6K |
|
|
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
| $980K | 0.01% |
12,484
+7,048
| +130% | +$526K |
|
607
PhenixFIN
PFX
$88.8M
| $979K | 0.01% |
+3,594
| New | +$1M |
|
|
SHLO
608
DELISTED
Shiloh Industries Inc
SHLO
| $979K | 0.01% |
+55,177
| New | +$949K |
|
609
OSI Systems
OSIS
$3.23B
| $975K | 0.01% |
16,291
-7,555
| -32% | -$452K |
|
|
PDM
610
Piedmont Realty Trust
PDM
$1.19B
| $965K | 0.01% |
56,286
| – | – |
|
|
AFOP
611
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $961K | 0.01% |
+66,430
| New | +$928K |
|
612
ConocoPhillips
COP
$170B
| $958K | 0.01% |
13,612
-47,156
| -78% | -$3.16M |
|
613
Shutterstock
SSTK
$180M
| $954K | 0.01% |
13,136
+5,363
| +69% | +$453K |
|
|
VNO.PRJ
614
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $954K | 0.01% |
37,000
| – | – |
|
615
Nu Skin
NUS
$231M
| $944K | 0.01% |
11,399
+1,515
| +15% | +$133K |
|
616
AT&T
T
$183B
| $941K | 0.01% |
35,540
-675
| -2% | -$16.9K |
|
617
Emcor
EME
$32.4B
| $939K | 0.01% |
+20,063
| New | +$883K |
|
|
CFN
618
DELISTED
CAREFUSION CORPORATION
CFN
| $939K | 0.01% |
+23,355
| New | +$945K |
|
|
NTT
619
DELISTED
Nippon Telegraph & Telephone
NTT
| $929K | 0.01% |
34,100
+3,004
| +10% | +$82.5K |
|
620
Old Dominion Freight Line
ODFL
$37.5B
| $925K | 0.01% |
48,897
-3,672
| -7% | -$66.6K |
|
|
SWY
621
DELISTED
SAFEWAY INC
SWY
| $907K | 0.01% |
27,417
+512
| +2% | +$15.9K |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $906K | 0.01% |
103,235
-2,681,385
| -96% | -$25.9M |
|
|
BID
623
DELISTED
Sotheby's
BID
| $901K | 0.01% |
+20,680
| New | +$991K |
|
624
SouthState Bank Corp
SSB
$10.3B
| $900K | 0.01% |
14,369
-1,063
| -7% | -$65.9K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $899K | 0.01% |
78,742
+28,389
| +56% | +$332K |
|
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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.