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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
(+7.5%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$146M |
| 2 |
Verizon
VZ
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
NCR Voyix
VYX
|
+$96M |
| 5 |
Knowles
KN
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$72.4M |
| 3 |
Blackrock
BLK
|
+$65.6M |
| 4 |
General Dynamics
GD
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$7.69B
| $313K | ﹤0.01% |
+7,080
| New | +$337K |
|
827
Jabil
JBL
$31.3B
| $312K | ﹤0.01% |
17,342
+342
| +2% | +$6.16K |
|
|
JNPR
828
DELISTED
Juniper Networks
JNPR
| $310K | ﹤0.01% |
12,042
-1,236
| -9% | -$32.3K |
|
|
MODV
829
DELISTED
ModivCare
MODV
| $301K | ﹤0.01% |
10,657
+136
| +1% | +$3.61K |
|
830
Neurocrine Biosciences
NBIX
$16B
| $300K | ﹤0.01% |
+18,625
| New | +$319K |
|
831
Neurogene
NGNE
$705M
| $300K | ﹤0.01% |
+1,178
| New | +$303K |
|
832
Clean Harbors
CLH
$17B
| $293K | ﹤0.01% |
5,344
+1,167
| +28% | +$63.6K |
|
833
Ducommun
DCO
$2.61B
| $292K | ﹤0.01% |
11,635
+315
| +3% | +$8.51K |
|
834
Golub Capital BDC
GBDC
$3.32B
| $291K | ﹤0.01% |
16,657
+538
| +3% | +$9.79K |
|
|
WRES
835
DELISTED
WARREN RESOURCES INC
WRES
| $290K | ﹤0.01% |
60,381
+1,604
| +3% | +$6.18K |
|
836
Plains All American Pipeline
PAA
$18.2B
| $288K | ﹤0.01% |
+5,230
| New | +$275K |
|
837
Cenovus Energy
CVE
$61.4B
| $287K | ﹤0.01% |
+9,900
| New | +$264K |
|
838
Eaton
ETN
$153B
| $287K | ﹤0.01% |
+3,814
| New | +$281K |
|
839
Polaris
PII
$3.33B
| $287K | ﹤0.01% |
2,057
+91
| +5% | +$12.3K |
|
840
Aptiv
APTV
$9.3B
| $286K | ﹤0.01% |
+4,208
| New | +$269K |
|
|
VMW
841
DELISTED
VMware, Inc
VMW
| $284K | ﹤0.01% |
2,633
+194
| +8% | +$19K |
|
|
EXAM
842
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $282K | ﹤0.01% |
+8,056
| New | +$261K |
|
843
Vanguard Consumer Staples ETF
VDC
$7.8B
| $278K | ﹤0.01% |
2,510
| – | – |
|
844
SiNtx Technologies
SINT
$12M
| – | – |
0
| – | – |
|
|
CMCSK
845
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $275K | ﹤0.01% |
5,645
+493
| +10% | +$24K |
|
|
PETX
846
DELISTED
Aratana Therapeutics, Inc.
PETX
| $274K | ﹤0.01% |
+14,762
| New | +$296K |
|
|
KRFT
847
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | ﹤0.01% |
4,821
+920
| +24% | +$50K |
|
|
DD
848
DELISTED
Du Pont De Nemours E I
DD
| $269K | ﹤0.01% |
4,219
+342
| +9% | +$20.9K |
|
|
USCR
849
DELISTED
U S Concrete, Inc.
USCR
| $266K | ﹤0.01% |
+11,311
| New | +$263K |
|
|
PX
850
DELISTED
Praxair Inc
PX
| $265K | ﹤0.01% |
+2,025
| New | +$262K |
|
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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.