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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$129B
| $84.1M | 0.72% |
1,017,721
+76,857
| +8% | +$5.97M |
|
52
Verisk Analytics
VRSK
$26.1B
| $83.4M | 0.72% |
1,388,774
+406,248
| +41% | +$24.3M |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $81.4M | 0.7% |
902,279
-32,775
| -4% | -$2.45M |
|
54
Intuit
INTU
$86.3B
| $81.3M | 0.7% |
1,009,143
-12,921
| -1% | -$997K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $80.6M | 0.69% |
1,618,775
-13,646
| -0.8% | -$656K |
|
56
Fidelity National Information Services
FIS
$23.8B
| $78.7M | 0.68% |
1,438,540
-222,804
| -13% | -$12M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $77.7M | 0.67% |
1,605,069
+145,675
| +10% | +$6.78M |
|
|
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
| $77.6M | 0.67% |
1,142,202
-549,283
| -32% | -$30.1M |
|
59
Annaly Capital Management
NLY
$17.3B
| $77.5M | 0.67% |
1,696,163
-60,755
| -3% | -$2.8M |
|
60
Apple
AAPL
$4.9T
| $76.8M | 0.66% |
3,307,728
-1,129,460
| -25% | -$24M |
|
61
eBay
EBAY
$50.4B
| $76.8M | 0.66% |
3,643,225
+124,927
| +4% | +$2.72M |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $74.3M | 0.64% |
493,228
+18,696
| +4% | +$2.57M |
|
63
Xerox
XRX
$456M
| $74M | 0.64% |
2,257,252
-1,019,260
| -31% | -$32.4M |
|
64
iShares S&P 100 ETF
OEF
$19.9B
| $73.3M | 0.63% |
847,605
-20,495
| -2% | -$1.73M |
|
65
Becton Dickinson
BDX
$45.6B
| $72.6M | 0.63% |
629,446
-22,453
| -3% | -$2.55M |
|
66
HCA Healthcare
HCA
$85.7B
| $72.1M | 0.62% |
1,278,553
+106,752
| +9% | +$5.63M |
|
67
Lincoln National
LNC
$8.8B
| $72.1M | 0.62% |
1,400,893
-145,515
| -9% | -$7.19M |
|
68
Ford
F
$59.3B
| $71.7M | 0.62% |
4,159,587
-16,391
| -0.4% | -$267K |
|
69
Akamai
AKAM
$16.5B
| $71.2M | 0.61% |
1,165,653
+36,739
| +3% | +$2.04M |
|
70
Myriad Genetics
MYGN
$507M
| $70.4M | 0.61% |
1,808,510
-331,934
| -16% | -$12.4M |
|
71
Labcorp
LH
$25.9B
| $68.5M | 0.59% |
779,056
-68,209
| -8% | -$5.91M |
|
72
Mondelez International
MDLZ
$80.5B
| $67.6M | 0.58% |
1,798,295
-262,927
| -13% | -$9.61M |
|
73
Agilent Technologies
A
$39.2B
| $67.1M | 0.58% |
1,632,740
+16,385
| +1% | +$658K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $65M | 0.56% |
749,336
-472,502
| -39% | -$40.1M |
|
75
Pearson
PSO
$10.5B
| $62M | 0.53% |
3,129,608
-46,207
| -1% | -$864K |
|
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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.