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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
Cap. Flow
-$648M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$42.8M
3
WBD icon
Warner Bros
WBD
+$42.7M
4
NSR
Neustar Inc
NSR
+$34.5M
5
LEN icon
Lennar Class A
LEN
+$32.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$132M
2
INTC icon
Intel
INTC
+$96.6M
3
OCR
OMNICARE INC
OCR
+$60.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.7M
5
TGT icon
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
T icon
626
AT&T
T
$159B
$924K 0.01%
34,613
-927
-3% -$24.8K
TRS icon
627
TriMas Corp
TRS
$1.43B
$911K 0.01%
29,988
-1,580
-5% -$44K
VOYA icon
628
Voya Financial
VOYA
$9.01B
$898K 0.01%
24,700
+1,951
+9% +$69.7K
VRTS icon
629
Virtus Investment Partners
VRTS
$1.06B
$885K 0.01%
4,179
-321
-7% -$60.6K
AVG
630
DELISTED
AVG Technologies N.V.
AVG
$877K 0.01%
43,558
+1,069
+3% +$21.1K
FCRD
631
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$875K 0.01%
62,473
+1,433
+2% +$19.3K
HW
632
DELISTED
Headwaters Inc
HW
$870K 0.01%
62,626
-3,301
-5% -$42.1K
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$858K 0.01%
10,416
-187,768
-95% -$14.7M
SLAB icon
634
Silicon Laboratories
SLAB
$7.17B
$852K 0.01%
17,298
-6,758
-28% -$321K
WOR icon
635
Worthington Enterprises
WOR
$2.75B
$847K 0.01%
31,926
+855
+3% +$20.7K
SSB icon
636
SouthState Bank Corp
SSB
$10.2B
$833K 0.01%
13,657
-712
-5% -$42.2K
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
$829K 0.01%
100,795
-2,440
-2% -$19.1K
TVTY
638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$829K 0.01%
47,245
+3,955
+9% +$67.9K
IVC
639
DELISTED
Invacare Corporation
IVC
$826K 0.01%
44,974
+622
+1% +$10.6K
WTS icon
640
Watts Water Technologies
WTS
$11.5B
$824K 0.01%
13,349
-704
-5% -$40.5K
TRW
641
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$819K 0.01%
+9,150
New +$764K
PKG icon
642
Packaging Corp of America
PKG
$21.9B
$813K 0.01%
11,373
+3,613
+47% +$248K
KKR icon
643
KKR & Co
KKR
$91.1B
$808K 0.01%
33,200
+2,100
+7% +$48.9K
FNM.PRR
644
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$804K 0.01%
85,962
+33,662
+64% +$315K
EXAM
645
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$802K 0.01%
25,280
+17,224
+214% +$565K
KIM.PRI.CL
646
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$792K 0.01%
32,000
– –
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$782K 0.01%
19,600
+3,800
+24% +$140K
PSA.PRT.CL
648
DELISTED
Public Storage
PSA.PRT.CL
$777K 0.01%
32,000
– –
PSB.PRT.CL
649
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$772K 0.01%
32,000
– –
LCI
650
DELISTED
Lannett Company, Inc.
LCI
$758K 0.01%
3,818
+101
+3% +$15.9K
24 25
26
27 28

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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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.