We are live on ! Find out more
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
DCOM icon
776
Dime Commercial Bancshares
DCOM
$1.82B
$408K ﹤0.01%
+15,260
New +$393K
AMED
777
DELISTED
Amedisys
AMED
$405K ﹤0.01%
27,222
+737
+3% +$11.3K
RY icon
778
Royal Bank of Canada
RY
$283B
$405K ﹤0.01%
6,141
+416
+7% +$26.9K
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
$405K ﹤0.01%
+24,700
New +$401K
CRL icon
780
Charles River Laboratories
CRL
$13B
$404K ﹤0.01%
6,703
+35
+0.5% +$2.04K
FIX icon
781
Comfort Systems
FIX
$56B
$402K ﹤0.01%
26,368
-1,987
-7% -$33.9K
TROW icon
782
T. Rowe Price
TROW
$22.1B
$393K ﹤0.01%
4,772
+313
+7% +$25.4K
SBUX icon
783
Starbucks
SBUX
$112B
$392K ﹤0.01%
10,686
+934
+10% +$34.5K
OWW
784
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$392K ﹤0.01%
49,988
+638
+1% +$5.1K
CTRX
785
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$389K ﹤0.01%
+8,682
New +$417K
GSK icon
786
GSK
GSK
$99.7B
$387K ﹤0.01%
+5,804
New +$392K
DAR icon
787
Darling Ingredients
DAR
$10.3B
$383K ﹤0.01%
19,114
+1,349
+8% +$27K
GPT
788
DELISTED
Gramercy Property Trust
GPT
$383K ﹤0.01%
24,739
+509
+2% +$8.67K
SZMK
789
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$381K ﹤0.01%
+35,848
New +$395K
IEX icon
790
IDEX
IEX
$16.4B
$378K ﹤0.01%
5,186
+282
+6% +$20.5K
CSII
791
DELISTED
Cardiovascular Systems, Inc.
CSII
$378K ﹤0.01%
+11,880
New +$392K
BTI icon
792
British American Tobacco
BTI
$121B
$376K ﹤0.01%
6,750
+2,510
+59% +$130K
OPY icon
793
Oppenheimer Holdings
OPY
$1.28B
$373K ﹤0.01%
+13,300
New +$338K
SRPT icon
794
Sarepta Therapeutics
SRPT
$2.17B
$371K ﹤0.01%
+15,438
New +$394K
URS
795
DELISTED
URS CORP
URS
$370K ﹤0.01%
7,857
+400
+5% +$19.4K
BR icon
796
Broadridge
BR
$19.5B
$367K ﹤0.01%
9,885
-77
-0.8% -$2.89K
UFI icon
797
UNIFI
UFI
$126M
$367K ﹤0.01%
15,896
+79
+0.5% +$1.93K
MOH icon
798
Molina Healthcare
MOH
$10.9B
$362K ﹤0.01%
+9,639
New +$355K
GTIV
799
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$362K ﹤0.01%
+39,740
New +$420K
BRSL
800
Brightstar Lottery PLC
BRSL
$1.94B
$360K ﹤0.01%
25,600
-58,778
-70% -$910K
30 31
32
33 34

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.