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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 | |
|---|---|---|---|---|---|---|
676
KKR & Co
KKR
$90.5B
| $710K | 0.01% |
+31,100
| New | +$753K |
|
|
ECYT
677
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $706K | 0.01% |
+29,667
| New | +$430K |
|
678
iShares Russell 2000 Value ETF
IWN
$14.2B
| $698K | 0.01% |
+6,926
| New | +$683K |
|
|
ACH
679
Accendra Health
ACH
$83.8M
| $696K | 0.01% |
19,864
+202
| +1% | +$7.13K |
|
680
Hanmi Financial
HAFC
$948M
| $689K | 0.01% |
29,573
+680
| +2% | +$15.4K |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $683K | 0.01% |
+37,597
| New | +$755K |
|
|
BLT
682
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $679K | 0.01% |
57,022
+45,094
| +378% | +$572K |
|
683
Carlyle Group
CG
$14.6B
| $678K | 0.01% |
+19,300
| New | +$677K |
|
684
General Motors
GM
$75.2B
| $673K | 0.01% |
19,526
-12,179
| -38% | -$447K |
|
|
BONT
685
DELISTED
Bon-Ton Stores Inc/The
BONT
| $673K | 0.01% |
+61,252
| New | +$694K |
|
|
DMND
686
DELISTED
DIAMOND FOODS, INC.
DMND
| $671K | 0.01% |
+19,206
| New | +$544K |
|
687
Urban Outfitters
URBN
$6.51B
| $665K | 0.01% |
18,233
-2,627
| -13% | -$95.7K |
|
688
Icon
ICLR
$13.2B
| $663K | 0.01% |
13,935
-16,309
| -54% | -$727K |
|
689
Rush Enterprises Class A
RUSHA
$5.72B
| $663K | 0.01% |
68,853
+1,657
| +2% | +$14.3K |
|
|
NFX
690
DELISTED
Newfield Exploration
NFX
| $663K | 0.01% |
21,127
+2,039
| +11% | +$53.9K |
|
|
CTQ.CL
691
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $654K | 0.01% |
25,000
| – | – |
|
|
GTI
692
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $654K | 0.01% |
59,901
+1,616
| +3% | +$17.1K |
|
|
CCRN
693
DELISTED
Cross Country Healthcare
CCRN
| $653K | 0.01% |
+80,890
| New | +$796K |
|
|
AXA
694
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $653K | 0.01% |
25,129
+2,231
| +10% | +$58K |
|
695
Booz Allen Hamilton
BAH
$9.7B
| $650K | 0.01% |
29,552
-17,950
| -38% | -$358K |
|
|
NSTG
696
DELISTED
NanoString Technologies, Inc.
NSTG
| $649K | 0.01% |
+31,414
| New | +$598K |
|
697
WPP
WPP
$5.6B
| $648K | 0.01% |
6,289
+625
| +11% | +$67K |
|
698
Dorchester Minerals
DMLP
$1.49B
| $647K | 0.01% |
+24,700
| New | +$626K |
|
699
Super Micro Computer
SMCI
$23.7B
| $642K | 0.01% |
+369,780
| New | +$723K |
|
700
International Paper
IP
$17.9B
| $633K | 0.01% |
14,782
-300
| -2% | -$13.3K |
|
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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.