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
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
FCFS icon
851
FirstCash
FCFS
$8.85B
$201K ﹤0.01%
+3,483
New +$180K
OME
852
DELISTED
Omega Protein
OME
$193K ﹤0.01%
14,097
+365
+3% +$4.77K
SINT icon
853
SiNtx Technologies
SINT
$10.8M
– –
0
– –
BLT
854
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$175K ﹤0.01%
12,385
-44,637
-78% -$542K
STRM
855
DELISTED
Streamline Health Solutions
STRM
$174K ﹤0.01%
2,411
+393
+19% +$29.2K
LION
856
DELISTED
Fidelity Southern Corporation
LION
$163K ﹤0.01%
12,536
+329
+3% +$4.44K
NSTG
857
DELISTED
NanoString Technologies, Inc.
NSTG
$161K ﹤0.01%
10,771
-20,643
-66% -$325K
NGNE icon
858
Neurogene
NGNE
$656M
$139K ﹤0.01%
736
-442
-38% -$85.3K
NSPH
859
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$111K ﹤0.01%
3,500
+1,999
+133% +$64K
SIRI icon
860
SiriusXM
SIRI
$9.98B
$69K ﹤0.01%
1,980
– –
AKR icon
861
Acadia Realty Trust
AKR
$3.09B
– –
-41,584
Closed -$1.1M
AMX icon
862
America Movil
AMX
$76.1B
– –
-25,548
Closed -$508K
APD icon
863
Air Products & Chemicals
APD
$65.7B
– –
-2,162
Closed -$238K
ARR
864
Armour Residential REIT
ARR
$2.33B
– –
-3,048
Closed -$502K
BAH icon
865
Booz Allen Hamilton
BAH
$8.39B
– –
-29,552
Closed -$650K
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-78,742
Closed -$899K
BCO icon
867
Brink's
BCO
$4.88B
– –
-15,373
Closed -$439K
BCS icon
868
Barclays
BCS
$92.7B
– –
-36,249
Closed -$527K
BLK icon
869
Blackrock
BLK
$169B
– –
-14,880
Closed -$4.68M
BLX icon
870
Bladex Inc
BLX
$2.2B
– –
-62,627
Closed -$1.65M
BOH icon
871
Bank of Hawaii
BOH
$3.15B
– –
-19,710
Closed -$1.2M
BR icon
872
Broadridge
BR
$17.8B
– –
-9,885
Closed -$367K
CALM icon
873
Cal-Maine
CALM
$4.12B
– –
-10,518
Closed -$330K
CATO icon
874
Cato Corp
CATO
$68.3M
– –
-17,576
Closed -$475K
CCRN
875
DELISTED
Cross Country Healthcare
CCRN
– –
-80,890
Closed -$653K
33 34
35
36 37

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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.