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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 | |
|---|---|---|---|---|---|---|
|
SASR
851
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | ﹤0.01% |
10,488
-7,488
| -42% | -$189K |
|
|
AXE
852
DELISTED
Anixter International Inc
AXE
| $262K | ﹤0.01% |
+2,581
| New | +$252K |
|
|
FFIC
853
DELISTED
Flushing Financial
FFIC
| $261K | ﹤0.01% |
12,373
+338
| +3% | +$6.92K |
|
854
CoreCivic
CXW
$3.45B
| $260K | ﹤0.01% |
8,300
| – | – |
|
855
Safety Insurance
SAFT
$1.52B
| $257K | ﹤0.01% |
4,779
+129
| +3% | +$7.09K |
|
856
Southside Bancshares
SBSI
$956M
| $256K | ﹤0.01% |
9,678
+257
| +3% | +$6.18K |
|
|
ROSE
857
DELISTED
ROSETTA RESOURCES INC
ROSE
| $256K | ﹤0.01% |
+5,490
| New | +$249K |
|
|
UN
858
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | ﹤0.01% |
6,155
-4
| -0.1% | -$156 |
|
859
Automatic Data Processing
ADP
$110B
| $251K | ﹤0.01% |
+3,702
| New | +$252K |
|
860
OGE Energy
OGE
$9.62B
| $248K | ﹤0.01% |
6,758
-275
| -4% | -$9.62K |
|
861
Illinois Tool Works
ITW
$76.6B
| $247K | ﹤0.01% |
3,040
| – | – |
|
|
ANAT
862
DELISTED
American National Group, Inc. Common Stock
ANAT
| $245K | ﹤0.01% |
2,168
+64
| +3% | +$7.1K |
|
|
AGN
863
DELISTED
Allergan Inc
AGN
| $245K | ﹤0.01% |
+1,975
| New | +$240K |
|
|
ANDX
864
DELISTED
Andeavor Logistics LP
ANDX
| $241K | ﹤0.01% |
+4,000
| New | +$230K |
|
865
Customers Bancorp
CUBI
$2.66B
| $239K | ﹤0.01% |
12,615
+341
| +3% | +$6.22K |
|
866
Air Products & Chemicals
APD
$63.9B
| $238K | ﹤0.01% |
+2,162
| New | +$229K |
|
867
Tidewater
TDW
$4.63B
| $237K | ﹤0.01% |
151
+25
| +20% | +$40.9K |
|
868
American Express
AXP
$221B
| $235K | ﹤0.01% |
2,615
-33,445
| -93% | -$2.99M |
|
869
Brookfield
BN
$84B
| $230K | ﹤0.01% |
24,048
| – | – |
|
|
AVID
870
DELISTED
Avid Technology Inc
AVID
| $227K | ﹤0.01% |
37,165
-23,536
| -39% | -$170K |
|
871
Enterprise Financial Services Corp
EFSC
$2.32B
| $225K | ﹤0.01% |
11,201
+299
| +3% | +$5.72K |
|
|
APC
872
DELISTED
Anadarko Petroleum
APC
| $225K | ﹤0.01% |
2,659
-2,800
| -51% | -$230K |
|
|
CLMS
873
DELISTED
Calamos Asset Management, Inc.
CLMS
| $220K | ﹤0.01% |
17,008
+459
| +3% | +$5.5K |
|
874
Donaldson
DCI
$10.3B
| $218K | ﹤0.01% |
5,150
+150
| +3% | +$6.31K |
|
875
Broadcom
AVGO
$1.65T
| $217K | ﹤0.01% |
+33,760
| New | +$198K |
|
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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.