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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 | |
|---|---|---|---|---|---|---|
601
Western New England Bancorp
WNEB
$266M
| $1.05M | 0.01% |
140,205
-12,325
| -8% | -$88.6K |
|
|
RP
602
DELISTED
RealPage, Inc.
RP
| $1.04M | 0.01% |
46,419
+8,822
| +23% | +$174K |
|
603
New Mountain Finance
NMFC
$681M
| $1.04M | 0.01% |
69,913
+1,603
| +2% | +$23K |
|
604
OSI Systems
OSIS
$3.68B
| $1.03M | 0.01% |
15,475
-816
| -5% | -$48.7K |
|
605
Aptiv
APTV
$12B
| $1.03M | 0.01% |
15,008
+10,800
| +257% | +$733K |
|
606
Emcor
EME
$35.9B
| $1.03M | 0.01% |
23,147
+3,084
| +15% | +$140K |
|
607
Unifirst Corp
UNF
$5.29B
| $1.03M | 0.01% |
9,725
+225
| +2% | +$22.2K |
|
|
GTLS
608
DELISTED
Chart Industries
GTLS
| $1.01M | 0.01% |
12,200
-11,492
| -49% | -$870K |
|
609
NOV
NOV
$6.94B
| $1.01M | 0.01% |
12,238
-55,520
| -82% | -$4.14M |
|
610
Signet Jewelers
SIG
$3.7B
| $999K | 0.01% |
+9,034
| New | +$940K |
|
|
SCAI
611
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $999K | 0.01% |
34,348
+788
| +2% | +$23K |
|
612
Old Dominion Freight Line
ODFL
$43.8B
| $986K | 0.01% |
46,449
-2,448
| -5% | -$49.4K |
|
613
Omnicell
OMCL
$1.69B
| $982K | 0.01% |
34,191
+7,438
| +28% | +$201K |
|
|
PACW
614
DELISTED
PacWest Bancorp
PACW
| $982K | 0.01% |
+22,758
| New | +$948K |
|
|
SGI
615
Somnigroup International
SGI
$14.1B
| $981K | 0.01% |
+65,712
| New | +$881K |
|
616
Guidewire Software
GWRE
$13.1B
| $978K | 0.01% |
24,048
+2,338
| +11% | +$92.7K |
|
|
VNO.PRJ
617
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $964K | 0.01% |
37,000
| – | – |
|
618
Chubb
CB
$134B
| $963K | 0.01% |
+9,282
| New | +$950K |
|
|
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
| $963K | 0.01% |
+21,941
| New | +$920K |
|
620
PhenixFIN
PFX
| $960K | 0.01% |
3,679
+85
| +2% | +$21.8K |
|
621
Yelp
YELP
$1.47B
| $950K | 0.01% |
+12,384
| New | +$806K |
|
|
MON
622
DELISTED
Monsanto Co
MON
| $949K | 0.01% |
7,609
+475
| +7% | +$55.6K |
|
|
NPKI
623
NPK International
NPKI
$1.12B
| $938K | 0.01% |
75,275
-42
| -0.1% | -$490 |
|
624
Zurn Elkay Water Solutions
ZWS
$8.51B
| $927K | 0.01% |
68,344
+11,374
| +20% | +$151K |
|
|
SBR
625
Sabine Royalty Trust
SBR
$1.06B
| $925K | 0.01% |
15,260
-1,120
| -7% | -$61.9K |
|
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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.