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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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$6.4B
| $753K | 0.01% |
50,018
-1,352
| -3% | -$22.9K |
|
652
Allstate
ALL
$67.6B
| $749K | 0.01% |
12,753
-160
| -1% | -$9.22K |
|
653
Mueller Water Products
MWA
$4.04B
| $748K | 0.01% |
+86,615
| New | +$767K |
|
654
NorthWestern Energy
NWE
$4.24B
| $745K | 0.01% |
14,267
-41,361
| -74% | -$1.99M |
|
|
PL
655
DELISTED
PROTECTIVE LIFE CORP
PL
| $742K | 0.01% |
10,705
-20,672
| -66% | -$1.18M |
|
|
QLIK
656
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $740K | 0.01% |
32,727
-11,359
| -26% | -$260K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $737K | 0.01% |
+6,106
| New | +$726K |
|
658
Deckers Outdoor
DECK
$13.6B
| $731K | 0.01% |
50,820
+18,300
| +56% | +$243K |
|
659
Service Corp International
SCI
$11.7B
| $731K | 0.01% |
+35,280
| New | +$689K |
|
|
TBHC
660
DELISTED
The Brand House Collective
TBHC
| $730K | 0.01% |
39,333
+903
| +2% | +$15.9K |
|
|
TUES
661
DELISTED
Tuesday Morning Corp
TUES
| $728K | 0.01% |
40,828
-558,210
| -93% | -$8.72M |
|
662
General Motors
GM
$79.3B
| $709K | 0.01% |
19,526
| – | – |
|
663
International Paper
IP
$21.9B
| $707K | 0.01% |
14,991
+209
| +1% | +$9.16K |
|
664
Dorchester Minerals
DMLP
$1.24B
| $690K | 0.01% |
22,600
-2,100
| -9% | -$58.7K |
|
665
Credit Acceptance
CACC
$5.99B
| $682K | 0.01% |
5,539
+127
| +2% | +$16.8K |
|
666
Morgan Stanley
MS
$332B
| $682K | 0.01% |
21,100
+1,900
| +10% | +$58.6K |
|
667
DaVita
DVA
$15B
| $679K | 0.01% |
+9,386
| New | +$653K |
|
668
Hartford Financial Services
HIG
$39.2B
| $677K | 0.01% |
18,900
-40,145
| -68% | -$1.41M |
|
669
Icon
ICLR
$12.2B
| $667K | 0.01% |
14,152
+217
| +2% | +$9.37K |
|
670
Carlyle Group
CG
$17.6B
| $666K | 0.01% |
19,600
+300
| +2% | +$9.87K |
|
|
CTQ.CL
671
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $661K | 0.01% |
25,000
| – | – |
|
672
Bristol-Myers Squibb
BMY
$134B
| $660K | 0.01% |
13,614
-3,275
| -19% | -$161K |
|
673
Alkermes
ALKS
$8.31B
| $658K | 0.01% |
13,065
+5,985
| +85% | +$276K |
|
|
CLD
674
DELISTED
Cloud Peak Energy Inc
CLD
| $658K | 0.01% |
35,744
+930
| +3% | +$18.3K |
|
|
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
| $658K | 0.01% |
27
-2
| -7% | -$44.4K |
|
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.