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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
CHUY
776
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$374K ﹤0.01%
10,304
-543
-5% -$19.2K
MRSH
777
Marsh
MRSH
$90.5B
$373K ﹤0.01%
7,200
– –
JBL icon
778
Jabil
JBL
$33B
$372K ﹤0.01%
17,810
+468
+3% +$8.7K
NATI
779
DELISTED
National Instruments Corp
NATI
$370K ﹤0.01%
+11,427
New +$328K
WFC.PRN
780
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$367K ﹤0.01%
16,000
– –
BCIC
781
BCP Investment Corp
BCIC
$89.1M
$357K ﹤0.01%
4,201
+109
+3% +$8.8K
KND
782
DELISTED
Kindred Healthcare
KND
$351K ﹤0.01%
15,204
+401
+3% +$9.8K
IVV icon
783
iShares Core S&P 500 ETF
IVV
$878B
$346K ﹤0.01%
1,758
– –
BKD icon
784
Brookdale Senior Living
BKD
$3.49B
$345K ﹤0.01%
10,341
+931
+10% +$30.3K
QCOR
785
DELISTED
QUESTCOR PHARMA INC
QCOR
$340K ﹤0.01%
3,675
-18,382
-83% -$1.57M
LVS icon
786
Las Vegas Sands
LVS
$31.7B
$339K ﹤0.01%
+4,450
New +$339K
UCTT
787
Ultra Clean Holdings
UCTT
$3.73B
$336K ﹤0.01%
37,112
-71,970
-66% -$688K
AGN
788
DELISTED
Allergan Inc
AGN
$334K ﹤0.01%
1,975
– –
BBSI icon
789
Barrett Business Services
BBSI
$959M
$321K ﹤0.01%
27,360
-29,524
-52% -$374K
CVE icon
790
Cenovus Energy
CVE
$55.7B
$320K ﹤0.01%
9,900
– –
ETN icon
791
Eaton
ETN
$161B
$320K ﹤0.01%
4,147
+333
+9% +$24.7K
NFX
792
DELISTED
Newfield Exploration
NFX
$320K ﹤0.01%
7,238
-13,889
-66% -$498K
SHLO
793
DELISTED
Shiloh Industries Inc
SHLO
$318K ﹤0.01%
17,187
-37,990
-69% -$713K
MFIN icon
794
Medallion Financial
MFIN
$229M
$317K ﹤0.01%
25,439
+670
+3% +$8.8K
PAA icon
795
Plains All American Pipeline
PAA
$17.3B
$314K ﹤0.01%
5,230
– –
ZEUS
796
DELISTED
Olympic Steel
ZEUS
$314K ﹤0.01%
12,680
+333
+3% +$8.29K
DCO icon
797
Ducommun
DCO
$2.7B
$312K ﹤0.01%
11,945
+310
+3% +$7.72K
TMH
798
DELISTED
Team Health Holdings Inc
TMH
$300K ﹤0.01%
+5,998
New +$290K
ROSE
799
DELISTED
ROSETTA RESOURCES INC
ROSE
$300K ﹤0.01%
5,475
-15
-0.3% -$729
JNPR
800
DELISTED
Juniper Networks
JNPR
$299K ﹤0.01%
12,195
+153
+1% +$3.8K
30 31
32
33 34

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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.