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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 | |
|---|---|---|---|---|---|---|
676
Geospace Technologies
GEOS
$94.6M
| $647K | 0.01% |
11,745
-619
| -5% | -$34.8K |
|
|
GTI
677
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $643K | 0.01% |
61,490
+1,589
| +3% | +$17K |
|
678
Hanmi Financial
HAFC
$945M
| $640K | 0.01% |
30,371
+798
| +3% | +$17.5K |
|
|
THOR
679
DELISTED
THORATEC CORPORATION
THOR
| $636K | 0.01% |
18,247
-31,435
| -63% | -$1.05M |
|
680
Chesapeake Utilities
CPK
$3.19B
| $619K | 0.01% |
13,013
+342
| +3% | +$14.8K |
|
|
BBBY
681
Bed Bath & Beyond
BBBY
$481M
| $618K | 0.01% |
52,149
+1,198
| +2% | +$14.7K |
|
682
Core Laboratories
CLB
$488M
| $610K | 0.01% |
3,650
-348
| -9% | -$61.9K |
|
|
SKX
683
DELISTED
Skechers
SKX
| $606K | 0.01% |
39,792
-2,097
| -5% | -$28.9K |
|
684
Autoliv
ALV
$9.02B
| $601K | 0.01% |
7,823
-813
| -9% | -$60.8K |
|
685
Lattice Semiconductor
LSCC
$17.6B
| $596K | 0.01% |
72,294
+1,889
| +3% | +$15.3K |
|
686
United Fire Group
UFCS
$1.32B
| $596K | 0.01% |
20,314
-15,946
| -44% | -$455K |
|
687
Universal Insurance Holdings
UVE
$1.22B
| $596K | 0.01% |
45,967
-96,611
| -68% | -$1.27M |
|
|
WLB
688
DELISTED
Westmoreland Coal Company
WLB
| $595K | 0.01% |
+16,391
| New | +$509K |
|
|
OA
689
DELISTED
Orbital ATK, Inc.
OA
| $591K | 0.01% |
4,413
-18,546
| -81% | -$2.56M |
|
690
Acadia Healthcare
ACHC
$2.76B
| $582K | 0.01% |
+12,802
| New | +$563K |
|
691
iShares Russell 2000 ETF
IWM
$79.8B
| $580K | 0.01% |
4,883
-4,355
| -47% | -$495K |
|
|
WBC
692
DELISTED
WABCO HOLDINGS INC.
WBC
| $578K | 0.01% |
5,415
+2,183
| +68% | +$234K |
|
|
BPFH
693
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $573K | ﹤0.01% |
42,600
+5,200
| +14% | +$66.7K |
|
694
Comfort Systems
FIX
$60.9B
| $571K | ﹤0.01% |
36,154
+9,786
| +37% | +$153K |
|
695
Suncor Energy
SU
$79.4B
| $569K | ﹤0.01% |
13,356
-18,100
| -58% | -$705K |
|
696
Universal Health Services
UHS
$10.2B
| $568K | ﹤0.01% |
+5,934
| New | +$513K |
|
697
Teva Pharmaceuticals
TEVA
$40.8B
| $564K | ﹤0.01% |
+10,773
| New | +$551K |
|
698
Raymond James Financial
RJF
$33.8B
| $563K | ﹤0.01% |
16,650
+2,700
| +19% | +$90.1K |
|
699
Radian Group
RDN
$5.18B
| $561K | ﹤0.01% |
37,900
+4,400
| +13% | +$64.1K |
|
700
CTS Corp
CTS
$1.83B
| $560K | ﹤0.01% |
29,965
+792
| +3% | +$14.6K |
|
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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.