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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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$22B
| $489K | ﹤0.01% |
+18,208
| New | +$459K |
|
|
CDR
727
DELISTED
Cedar Realty Trust, Inc
CDR
| $488K | ﹤0.01% |
11,827
+311
| +3% | +$12.5K |
|
728
Community Health Systems
CYH
$393M
| $481K | ﹤0.01% |
+12,834
| New | +$427K |
|
729
Honeywell
HON
$77B
| $479K | ﹤0.01% |
5,739
| – | – |
|
|
DUKH
730
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $478K | ﹤0.01% |
20,000
| – | – |
|
|
MDSO
731
DELISTED
Medidata Solutions, Inc.
MDSO
| $475K | ﹤0.01% |
+11,102
| New | +$461K |
|
732
HF Sinclair
DINO
$16.3B
| $471K | ﹤0.01% |
+10,775
| New | +$529K |
|
|
CPLA
733
DELISTED
Capella Education Company
CPLA
| $471K | ﹤0.01% |
8,653
+230
| +3% | +$13.2K |
|
734
Danaher
DHR
$137B
| $469K | ﹤0.01% |
8,866
+213
| +2% | +$10.9K |
|
|
KRFT
735
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $469K | ﹤0.01% |
7,821
+3,000
| +62% | +$174K |
|
|
AMED
736
DELISTED
Amedisys
AMED
| $468K | ﹤0.01% |
27,946
+724
| +3% | +$10.3K |
|
737
Ball Corp
BALL
$17.3B
| $468K | ﹤0.01% |
+14,918
| New | +$437K |
|
|
JRN
738
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $464K | ﹤0.01% |
52,294
+1,379
| +3% | +$11.4K |
|
739
1st Source
SRCE
$2.16B
| $462K | ﹤0.01% |
16,584
+437
| +3% | +$12.2K |
|
740
Mid-America Apartment Communities
MAA
$15.4B
| $460K | ﹤0.01% |
6,293
-9,891
| -61% | -$700K |
|
741
NN Inc
NNBR
$255M
| $460K | ﹤0.01% |
17,989
+470
| +3% | +$10.6K |
|
|
OWW
742
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $457K | ﹤0.01% |
51,359
+1,371
| +3% | +$10.6K |
|
|
PRXL
743
DELISTED
Parexel International Corp
PRXL
| $453K | ﹤0.01% |
8,561
+365
| +4% | +$18.3K |
|
|
AWAY
744
DELISTED
HOMEAWAY INC COM
AWAY
| $448K | ﹤0.01% |
12,866
-679
| -5% | -$22.3K |
|
745
Starbucks
SBUX
$120B
| $446K | ﹤0.01% |
11,516
+830
| +8% | +$30.1K |
|
|
ESI
746
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $443K | ﹤0.01% |
26,535
+618
| +2% | +$14.1K |
|
747
Biogen
BIIB
$30B
| $442K | ﹤0.01% |
+1,403
| New | +$422K |
|
748
Molina Healthcare
MOH
$10.2B
| $442K | ﹤0.01% |
9,894
+255
| +3% | +$10.3K |
|
749
Spok Holdings
SPOK
$228M
| $441K | ﹤0.01% |
28,646
-10,884
| -28% | -$173K |
|
|
EXXI
750
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $440K | ﹤0.01% |
+18,600
| New | +$419K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
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.