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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 | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL Resources Inc
GAS
| $633K | 0.01% |
+12,920
| New | +$609K |
|
702
Philips
PHG
$24.3B
| $632K | 0.01% |
25,948
+2,412
| +10% | +$59.2K |
|
|
TKP
703
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $627K | 0.01% |
24,308
+4,691
| +24% | +$121K |
|
704
Autoliv
ALV
$8.59B
| $624K | 0.01% |
8,636
+801
| +10% | +$54.1K |
|
|
HIT
705
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $624K | 0.01% |
8,433
-3,522
| -29% | -$261K |
|
706
Aon
AON
$65.7B
| $623K | 0.01% |
+7,390
| New | +$615K |
|
|
ARC
707
DELISTED
ARC Document Solutions, Inc.
ARC
| $619K | 0.01% |
83,124
+48,898
| +143% | +$367K |
|
708
Centene
CNC
$33.5B
| $618K | 0.01% |
39,740
+1,240
| +3% | +$19.2K |
|
709
CTS Corp
CTS
$1.63B
| $609K | 0.01% |
29,173
+586
| +2% | +$11.7K |
|
|
WLL
710
DELISTED
Whiting Petroleum Corporation
WLL
| $604K | 0.01% |
+29
| New | +$549K |
|
711
Morgan Stanley
MS
$318B
| $598K | 0.01% |
+19,200
| New | +$593K |
|
712
Sumitomo Mitsui Financial
SMFG
$169B
| $586K | 0.01% |
67,782
+10,658
| +19% | +$99.7K |
|
713
Vodafone
VOD
$40.8B
| $583K | 0.01% |
15,826
-1,198
| -7% | -$46.2K |
|
|
KPN
714
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $578K | ﹤0.01% |
+163,358
| New | +$578K |
|
|
ASEI
715
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $574K | ﹤0.01% |
+8,545
| New | +$582K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $561K | ﹤0.01% |
+15,800
| New | +$532K |
|
717
Lattice Semiconductor
LSCC
$15B
| $552K | ﹤0.01% |
+70,405
| New | +$481K |
|
718
Packaging Corp of America
PKG
$20.6B
| $546K | ﹤0.01% |
7,760
+99
| +1% | +$6.76K |
|
719
Chesapeake Utilities
CPK
$3.12B
| $534K | ﹤0.01% |
12,671
+251
| +2% | +$10K |
|
|
CPLA
720
DELISTED
Capella Education Company
CPLA
| $532K | ﹤0.01% |
8,423
+108
| +1% | +$7K |
|
|
LCI
721
DELISTED
Lannett Company, Inc.
LCI
| $531K | ﹤0.01% |
3,717
+73
| +2% | +$11.3K |
|
|
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | ﹤0.01% |
+2,831
| New | +$517K |
|
723
Barclays
BCS
$85.8B
| $527K | ﹤0.01% |
36,249
+4,231
| +13% | +$67.7K |
|
724
Raymond James Financial
RJF
$32.5B
| $520K | ﹤0.01% |
+13,950
| New | +$488K |
|
725
Amazon
AMZN
$2.69T
| $516K | ﹤0.01% |
30,700
+3,220
| +12% | +$59.8K |
|
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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.