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
+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 | |
|---|---|---|---|---|---|---|
|
RHT
826
DELISTED
Red Hat Inc
RHT
| $253K | ﹤0.01% |
4,569
-51,396
| -92% | -$2.61M |
|
827
Safety Insurance
SAFT
$1.52B
| $252K | ﹤0.01% |
4,905
+126
| +3% | +$6.63K |
|
828
American Express
AXP
$227B
| $248K | ﹤0.01% |
2,615
| – | – |
|
829
Brookfield
BN
$104B
| $248K | ﹤0.01% |
24,048
| – | – |
|
830
Travel + Leisure Co
TNL
$4.66B
| $237K | ﹤0.01% |
+6,922
| New | +$227K |
|
831
Keurig Dr Pepper
KDP
$42.3B
| $236K | ﹤0.01% |
+4,025
| New | +$226K |
|
832
Cencora
COR
$60.6B
| $234K | ﹤0.01% |
3,222
-34
| -1% | -$2.33K |
|
833
Kadant
KAI
$3.63B
| $234K | ﹤0.01% |
6,079
-13,617
| -69% | -$504K |
|
|
DHC
834
Diversified Healthcare Trust
DHC
$2.15B
| $233K | ﹤0.01% |
+9,686
| New | +$226K |
|
835
ManpowerGroup
MAN
$2.44B
| $233K | ﹤0.01% |
+2,750
| New | +$224K |
|
836
Broadcom
AVGO
$1.85T
| $231K | ﹤0.01% |
32,120
-1,640
| -5% | -$11K |
|
|
LPT
837
DELISTED
Liberty Property Trust
LPT
| $226K | ﹤0.01% |
5,950
-7,195
| -55% | -$273K |
|
|
EEP
838
DELISTED
Enbridge Energy Partners
EEP
| $222K | ﹤0.01% |
+6,030
| New | +$186K |
|
839
Gentex
GNTX
$4.97B
| $220K | ﹤0.01% |
+15,150
| New | +$221K |
|
840
F5
FFIV
$22.9B
| $219K | ﹤0.01% |
1,963
-10
| -0.5% | -$1.08K |
|
|
CVSA
841
Covista Inc
CVSA
$4.25B
| $218K | ﹤0.01% |
+5,150
| New | +$219K |
|
842
Donaldson
DCI
$10.9B
| $218K | ﹤0.01% |
5,150
| – | – |
|
|
FL
843
DELISTED
Foot Locker
FL
| $218K | ﹤0.01% |
+4,300
| New | +$206K |
|
844
PRA Group
PRAA
$663M
| $216K | ﹤0.01% |
3,633
-65
| -2% | -$3.71K |
|
|
MMP
845
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | ﹤0.01% |
+2,520
| New | +$197K |
|
|
ARC
846
DELISTED
ARC Document Solutions, Inc.
ARC
| $212K | ﹤0.01% |
36,110
-47,014
| -57% | -$297K |
|
|
FNM.PRS
847
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $210K | ﹤0.01% |
20,280
-19,290
| -49% | -$200K |
|
848
Enterprise Financial Services Corp
EFSC
$2.4B
| $208K | ﹤0.01% |
11,503
+302
| +3% | +$5.53K |
|
|
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
+2,600
| New | +$181K |
|
|
DWSN
850
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $202K | ﹤0.01% |
+7,043
| New | +$197K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
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.