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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 | |
|---|---|---|---|---|---|---|
801
Golub Capital BDC
GBDC
$3.34B
| $296K | ﹤0.01% |
17,097
+440
| +3% | +$7.33K |
|
|
PLCM
802
DELISTED
POLYCOM INC
PLCM
| $295K | ﹤0.01% |
23,514
+626
| +3% | +$7.94K |
|
|
ANDX
803
DELISTED
Andeavor Logistics LP
ANDX
| $294K | ﹤0.01% |
4,000
| – | – |
|
804
Visa
V
$684B
| $292K | ﹤0.01% |
+5,552
| New | +$290K |
|
805
Vanguard Consumer Staples ETF
VDC
$7.97B
| $291K | ﹤0.01% |
2,510
| – | – |
|
|
APC
806
DELISTED
Anadarko Petroleum
APC
| $291K | ﹤0.01% |
2,659
| – | – |
|
|
UN
807
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | ﹤0.01% |
6,595
+440
| +7% | +$18.9K |
|
808
Booking.com
BKNG
$149B
| $288K | ﹤0.01% |
+5,975
| New | +$287K |
|
809
Aaon
AAON
$7.3B
| $285K | ﹤0.01% |
19,123
-8,714
| -31% | -$117K |
|
810
Illinois Tool Works
ITW
$82.6B
| $284K | ﹤0.01% |
3,245
+205
| +7% | +$17.6K |
|
|
CMCSK
811
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281K | ﹤0.01% |
5,262
-383
| -7% | -$20.5K |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $277K | ﹤0.01% |
+11,027
| New | +$257K |
|
813
Vertex Pharmaceuticals
VRTX
$121B
| $276K | ﹤0.01% |
+2,911
| New | +$204K |
|
|
CAS
814
DELISTED
A M Castle & Co
CAS
| $276K | ﹤0.01% |
25,013
+660
| +3% | +$8.31K |
|
|
PX
815
DELISTED
Praxair Inc
PX
| $272K | ﹤0.01% |
2,051
+26
| +1% | +$3.41K |
|
816
Addus HomeCare
ADUS
$2.16B
| $271K | ﹤0.01% |
12,063
-33,035
| -73% | -$742K |
|
|
VMW
817
DELISTED
VMware, Inc
VMW
| $268K | ﹤0.01% |
2,764
+131
| +5% | +$12.7K |
|
|
PBT
818
Permian Basin Royalty Trust
PBT
$1.38B
| $267K | ﹤0.01% |
18,763
-7,037
| -27% | -$97.7K |
|
|
AXE
819
DELISTED
Anixter International Inc
AXE
| $265K | ﹤0.01% |
2,651
+70
| +3% | +$6.9K |
|
820
Entergy
ETR
$50.2B
| $263K | ﹤0.01% |
+6,400
| New | +$239K |
|
821
Tyson Foods
TSN
$20.4B
| $263K | ﹤0.01% |
+7,016
| New | +$281K |
|
|
FFIC
822
DELISTED
Flushing Financial
FFIC
| $261K | ﹤0.01% |
12,703
+330
| +3% | +$6.63K |
|
823
Automatic Data Processing
ADP
$106B
| $258K | ﹤0.01% |
3,702
| – | – |
|
824
Southside Bancshares
SBSI
$967M
| $255K | ﹤0.01% |
9,936
+258
| +3% | +$6.37K |
|
|
GWPH
825
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $255K | ﹤0.01% |
+2,381
| New | +$166K |
|
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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.