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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 | |
|---|---|---|---|---|---|---|
|
AVG
626
DELISTED
AVG Technologies N.V.
AVG
| $891K | 0.01% |
42,489
+21,405
| +102% | +$392K |
|
|
EFII
627
DELISTED
Electronics for Imaging
EFII
| $887K | 0.01% |
+20,481
| New | +$864K |
|
628
Gilead Sciences
GILD
$181B
| $881K | 0.01% |
12,434
+2,181
| +21% | +$171K |
|
629
Bristol-Myers Squibb
BMY
$130B
| $877K | 0.01% |
16,889
+5,138
| +44% | +$273K |
|
|
HW
630
DELISTED
Headwaters Inc
HW
| $871K | 0.01% |
65,927
-5,172
| -7% | -$61.8K |
|
|
ESRX
631
DELISTED
Express Scripts Holding Company
ESRX
| $870K | 0.01% |
11,586
+3,330
| +40% | +$249K |
|
|
KCG
632
DELISTED
KCG Holdings, Inc.
KCG
| $867K | 0.01% |
+72,641
| New | +$857K |
|
633
Sony
SONY
$140B
| $866K | 0.01% |
+226,510
| New | +$782K |
|
|
NPKI
634
NPK International
NPKI
$1.1B
| $862K | 0.01% |
75,317
-1,587
| -2% | -$18.2K |
|
|
ICPT
635
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $851K | 0.01% |
+2,581
| New | +$871K |
|
636
Plains GP Holdings
PAGP
$5.51B
| $850K | 0.01% |
11,416
+7,210
| +171% | +$519K |
|
|
SEM
637
DELISTED
Select Medical
SEM
| $850K | 0.01% |
+126,685
| New | +$768K |
|
638
Barrett Business Services
BBSI
$820M
| $847K | 0.01% |
56,884
+30,796
| +118% | +$573K |
|
|
IVC
639
DELISTED
Invacare Corporation
IVC
| $846K | 0.01% |
+44,352
| New | +$912K |
|
|
LM
640
DELISTED
Legg Mason, Inc.
LM
| $844K | 0.01% |
17,220
-11,150
| -39% | -$497K |
|
|
FCRD
641
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $842K | 0.01% |
+61,040
| New | +$939K |
|
642
TriMas Corp
TRS
$1.39B
| $835K | 0.01% |
31,568
+7,375
| +30% | +$208K |
|
643
Voya Financial
VOYA
$9.28B
| $825K | 0.01% |
+22,749
| New | +$807K |
|
644
Watts Water Technologies
WTS
$11.7B
| $825K | 0.01% |
14,053
-1,099
| -7% | -$64K |
|
645
Geospace Technologies
GEOS
$66M
| $818K | 0.01% |
12,364
-2,675
| -18% | -$205K |
|
|
MON
646
DELISTED
Monsanto Co
MON
| $812K | 0.01% |
7,134
+697
| +11% | +$77.6K |
|
|
SBR
647
Sabine Royalty Trust
SBR
$1.09B
| $811K | 0.01% |
16,380
+11,680
| +249% | +$587K |
|
|
GIMO
648
DELISTED
Gigamon Inc.
GIMO
| $800K | 0.01% |
26,327
-17,748
| -40% | -$559K |
|
|
NEWP
649
DELISTED
NEWPORT CORP
NEWP
| $800K | 0.01% |
+38,644
| New | +$751K |
|
650
Patterson-UTI
PTEN
$4.85B
| $799K | 0.01% |
+25,209
| New | +$701K |
|
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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.