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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
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
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
EBIX
751
DELISTED
Ebix Inc
EBIX
$466K ﹤0.01%
+27,278
New +$421K
CDR
752
DELISTED
Cedar Realty Trust, Inc
CDR
$464K ﹤0.01%
11,516
+229
+2% +$9.48K
DUKH
753
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$464K ﹤0.01%
20,000
– –
PINC
754
DELISTED
Premier
PINC
$461K ﹤0.01%
+13,990
New +$491K
SPR
755
DELISTED
Spirit AeroSystems
SPR
$456K ﹤0.01%
16,181
-36,816
-69% -$1.12M
CBI
756
DELISTED
Chicago Bridge & Iron Nv
CBI
$455K ﹤0.01%
5,221
+106
+2% +$8.61K
JRN
757
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$451K ﹤0.01%
50,915
+1,000
+2% +$8.88K
MNRO icon
758
Monro
MNRO
$396M
$443K ﹤0.01%
7,789
-10,658
-58% -$610K
PRXL
759
DELISTED
Parexel International Corp
PRXL
$443K ﹤0.01%
+8,196
New +$420K
BCO icon
760
Brink's
BCO
$4.48B
$439K ﹤0.01%
+15,373
New +$483K
SRI icon
761
Stoneridge
SRI
$204M
$438K ﹤0.01%
38,983
+844
+2% +$9.49K
DHR icon
762
Danaher
DHR
$144B
$436K ﹤0.01%
8,653
+369
+4% +$18.8K
EBF icon
763
Ennis
EBF
$534M
$433K ﹤0.01%
26,104
+510
+2% +$8.03K
DECK icon
764
Deckers Outdoor
DECK
$10.8B
$432K ﹤0.01%
+32,520
New +$430K
ABCD
765
DELISTED
Cambium Learning Group, Inc.
ABCD
$430K ﹤0.01%
202,052
-244,186
-55% -$487K
FLS icon
766
Flowserve
FLS
$9.11B
$425K ﹤0.01%
5,423
+38
+0.7% +$2.92K
L icon
767
Loews
L
$22.2B
$424K ﹤0.01%
9,618
-9,746
-50% -$436K
TEN
768
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$422K ﹤0.01%
+7,273
New +$421K
NOG icon
769
Northern Oil and Gas
NOG
$2.87B
$421K ﹤0.01%
+2,880
New +$417K
PKOH icon
770
Park-Ohio Holdings
PKOH
$647M
$421K ﹤0.01%
7,503
+148
+2% +$7.54K
RUTH
771
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$418K ﹤0.01%
34,563
+761
+2% +$9.63K
FNM.PRS
772
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$415K ﹤0.01%
39,570
+17,895
+83% +$188K
VOLC
773
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$414K ﹤0.01%
21,013
-27,764
-57% -$595K
CVS icon
774
CVS Health
CVS
$121B
$413K ﹤0.01%
5,514
+300
+6% +$21.2K
SCE.PRG
775
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$269M
$411K ﹤0.01%
20,000
– –
29 30
31
32 33

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GAM
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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.