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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 | |
|---|---|---|---|---|---|---|
|
AVTA
876
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | ﹤0.01% |
+10,932
| New | +$253K |
|
|
CRCM
877
DELISTED
CARE.COM, INC.
CRCM
| $215K | ﹤0.01% |
+12,996
| New | +$283K |
|
878
Cencora
COR
$61.4B
| $214K | ﹤0.01% |
3,256
+226
| +7% | +$15.4K |
|
879
PRA Group
PRAA
$713M
| $214K | ﹤0.01% |
+3,698
| New | +$199K |
|
880
F5
FFIV
$23.3B
| $210K | ﹤0.01% |
+1,973
| New | +$209K |
|
881
Perrigo
PRGO
$1.89B
| $207K | ﹤0.01% |
+1,338
| New | +$211K |
|
|
STJ
882
DELISTED
St Jude Medical
STJ
| $204K | ﹤0.01% |
+3,120
| New | +$203K |
|
|
AIQ
883
DELISTED
Alliance Healthcare Services
AIQ
| $204K | ﹤0.01% |
+6,081
| New | +$177K |
|
884
Gladstone Capital
GLAD
$440M
| $199K | ﹤0.01% |
9,872
+267
| +3% | +$5.26K |
|
|
GTY
885
Getty Realty Corp
GTY
$2B
| $198K | ﹤0.01% |
10,638
-9,515
| -47% | -$177K |
|
886
Vanda Pharmaceuticals
VNDA
$311M
| $172K | ﹤0.01% |
+10,589
| New | +$151K |
|
|
LION
887
DELISTED
Fidelity Southern Corporation
LION
| $171K | ﹤0.01% |
12,207
+327
| +3% | +$4.72K |
|
|
OME
888
DELISTED
Omega Protein
OME
| $166K | ﹤0.01% |
13,732
+376
| +3% | +$4.31K |
|
889
Consolidated Water Co
CWCO
$451M
| $163K | ﹤0.01% |
12,364
+333
| +3% | +$4.32K |
|
|
GNMK
890
DELISTED
GenMark Diagnostics, Inc
GNMK
| $153K | ﹤0.01% |
+15,384
| New | +$191K |
|
|
STRM
891
DELISTED
Streamline Health Solutions
STRM
| $152K | ﹤0.01% |
+2,018
| New | +$188K |
|
892
Option Care Health
OPCH
$3.52B
| $143K | ﹤0.01% |
+5,139
| New | +$159K |
|
|
EOCN
893
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
| $125K | ﹤0.01% |
+8
| New | +$150K |
|
|
RXII
894
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $110K | ﹤0.01% |
+44,166
| New | +$110K |
|
|
MHR
895
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $95K | ﹤0.01% |
11,665
| – | – |
|
896
Hackett Group
HCKT
$273M
| $74K | ﹤0.01% |
12,359
-8,661
| -41% | -$52K |
|
897
RadNet
RDNT
$5.94B
| $72K | ﹤0.01% |
+25,406
| New | +$53.6K |
|
|
NSPH
898
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $65K | ﹤0.01% |
+1,501
| New | +$70.9K |
|
899
SiriusXM
SIRI
$9.9B
| $63K | ﹤0.01% |
1,980
-2,370
| -54% | -$83.8K |
|
900
AerCap
AER
$22.2B
| – | – |
-645,514
| Closed | -$24.8M |
|
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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.