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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
Cap. Flow
-$648M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$42.8M
3
WBD icon
Warner Bros
WBD
+$42.7M
4
NSR
Neustar Inc
NSR
+$34.5M
5
LEN icon
Lennar Class A
LEN
+$32.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$132M
2
INTC icon
Intel
INTC
+$96.6M
3
OCR
OMNICARE INC
OCR
+$60.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.7M
5
TGT icon
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
RY icon
751
Royal Bank of Canada
RY
$292B
$439K ﹤0.01%
6,144
+3
+0% +$203
RUTH
752
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$438K ﹤0.01%
35,500
+937
+3% +$11.5K
DCOM icon
753
Dime Commercial Bancshares
DCOM
$1.82B
$437K ﹤0.01%
18,200
+2,940
+19% +$72.1K
SCE.PRG
754
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$277M
$436K ﹤0.01%
20,000
– –
UNP icon
755
Union Pacific
UNP
$173B
$432K ﹤0.01%
4,332
-3,324
-43% -$322K
WES icon
756
Western Midstream Partners
WES
$19.3B
$426K ﹤0.01%
6,788
– –
TROW icon
757
T. Rowe Price
TROW
$24.3B
$423K ﹤0.01%
5,007
+235
+5% +$19.2K
LF
758
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$422K ﹤0.01%
+57,470
New +$405K
NOG icon
759
Northern Oil and Gas
NOG
$2.25B
$420K ﹤0.01%
2,580
-300
-10% -$45.7K
MPLX icon
760
MPLX
MPLX
$59.8B
$419K ﹤0.01%
6,500
– –
L icon
761
Loews
L
$23.9B
$416K ﹤0.01%
9,447
-171
-2% -$7.47K
PINC
762
DELISTED
Premier
PINC
$415K ﹤0.01%
14,321
+331
+2% +$9.92K
BTI icon
763
British American Tobacco
BTI
$128B
$414K ﹤0.01%
6,950
+200
+3% +$11.7K
SM icon
764
SM Energy
SM
$7.66B
$412K ﹤0.01%
+4,900
New +$376K
EBF icon
765
Ennis
EBF
$558M
$409K ﹤0.01%
26,810
+706
+3% +$10.9K
NDLS icon
766
Noodles & Co
NDLS
$111M
$408K ﹤0.01%
1,484
-78
-5% -$21.4K
MODV
767
DELISTED
ModivCare
MODV
$401K ﹤0.01%
10,950
+293
+3% +$11.6K
EBIX
768
DELISTED
Ebix Inc
EBIX
$401K ﹤0.01%
28,003
+725
+3% +$11.3K
ROYT
769
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$398K ﹤0.01%
30,473
-6,727
-18% -$88.1K
MSA icon
770
Mine Safety
MSA
$7.43B
$395K ﹤0.01%
+6,869
New +$377K
MNRO icon
771
Monro
MNRO
$399M
$394K ﹤0.01%
7,399
-390
-5% -$21.4K
OPY icon
772
Oppenheimer Holdings
OPY
$1.21B
$393K ﹤0.01%
16,400
+3,100
+23% +$76.3K
PPL
773
PPL Corp
PPL
$26.5B
$390K ﹤0.01%
11,783
-139,628
-92% -$4.4M
WRES
774
DELISTED
WARREN RESOURCES INC
WRES
$384K ﹤0.01%
61,983
+1,602
+3% +$7.77K
MCF
775
DELISTED
Contango Oil & Gas Co.
MCF
$383K ﹤0.01%
+9,042
New +$403K
29 30
31
32 33

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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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.