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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 | |
|---|---|---|---|---|---|---|
701
UNIFI
UFI
$119M
| $560K | ﹤0.01% |
20,337
+4,441
| +28% | +$105K |
|
|
CLMS
702
DELISTED
Calamos Asset Management, Inc.
CLMS
| $547K | ﹤0.01% |
40,817
+23,809
| +140% | +$304K |
|
703
Bankunited
BKU
$3.37B
| $539K | ﹤0.01% |
+16,100
| New | +$534K |
|
704
Stewart Information Services
STC
$2.06B
| $539K | ﹤0.01% |
17,385
-41,888
| -71% | -$1.34M |
|
705
Teleflex
TFX
$6.05B
| $537K | ﹤0.01% |
+5,089
| New | +$534K |
|
706
WSFS Financial
WSFS
$4.12B
| $536K | ﹤0.01% |
21,846
+576
| +3% | +$13.4K |
|
|
NEWP
707
DELISTED
NEWPORT CORP
NEWP
| $533K | ﹤0.01% |
28,824
-9,820
| -25% | -$184K |
|
708
Costco
COST
$422B
| $532K | ﹤0.01% |
4,617
+404
| +10% | +$46.3K |
|
|
KBAL
709
DELISTED
Kimball International
KBAL
| $531K | ﹤0.01% |
40,665
-29,972
| -42% | -$394K |
|
710
Banc of California
BANC
$3.03B
| $529K | ﹤0.01% |
+48,513
| New | +$554K |
|
|
DNR
711
DELISTED
Denbury Resources, Inc.
DNR
| $528K | ﹤0.01% |
28,600
+3,900
| +16% | +$67K |
|
712
Amazon
AMZN
$2.92T
| $527K | ﹤0.01% |
32,460
+1,760
| +6% | +$27.8K |
|
|
FBRC
713
DELISTED
FBR & Co. Common Stock
FBRC
| $527K | ﹤0.01% |
19,437
-22,785
| -54% | -$598K |
|
714
Heritage Insurance Holdings
HRTG
$889M
| $526K | ﹤0.01% |
+34,596
| New | +$478K |
|
715
Photronics
PLAB
$1.79B
| $521K | ﹤0.01% |
60,613
+1,580
| +3% | +$13.7K |
|
716
Gladstone Capital
GLAD
$422M
| $514K | ﹤0.01% |
25,532
+15,660
| +159% | +$306K |
|
717
Capital Southwest
CSWC
$1.47B
| $512K | ﹤0.01% |
+38,735
| New | +$500K |
|
718
Harmonic Inc
HLIT
$1.25B
| $507K | ﹤0.01% |
67,963
+2,096
| +3% | +$15.1K |
|
719
Healthpeak Properties
DOC
$15.1B
| $504K | ﹤0.01% |
+13,365
| New | +$503K |
|
720
Vishay Intertechnology
VSH
$5.25B
| $503K | ﹤0.01% |
32,502
+844
| +3% | +$12.5K |
|
721
Fabrinet
FN
$15.6B
| $494K | ﹤0.01% |
24,004
-50,903
| -68% | -$1.03M |
|
|
AOI
722
DELISTED
Alliance One International
AOI
| $494K | ﹤0.01% |
+19,751
| New | +$521K |
|
|
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $491K | ﹤0.01% |
7,471
+198
| +3% | +$12.3K |
|
724
Welltower
WELL
$169B
| $490K | ﹤0.01% |
+7,825
| New | +$492K |
|
|
ANAT
725
DELISTED
American National Group, Inc. Common Stock
ANAT
| $490K | ﹤0.01% |
4,291
+2,123
| +98% | +$241K |
|
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LIP
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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.