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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
+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 | |
|---|---|---|---|---|---|---|
901
Matrix Service
MTRX
$326M
| – | – |
-35,790
| Closed | -$1.21M |
|
902
Myers Industries
MYE
$1.29B
| – | – |
-17,889
| Closed | -$356K |
|
903
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-18,625
| Closed | -$300K |
|
904
Nu Skin
NUS
$252M
| – | – |
-11,399
| Closed | -$944K |
|
905
OGE Energy
OGE
$9.78B
| – | – |
-6,758
| Closed | -$248K |
|
|
ACH
906
Accendra Health
ACH
$237M
| – | – |
-19,864
| Closed | -$696K |
|
907
Option Care Health
OPCH
$3.45B
| – | – |
-5,139
| Closed | -$143K |
|
908
Philips
PHG
$25.7B
| – | – |
-25,948
| Closed | -$632K |
|
909
Polaris
PII
$3.82B
| – | – |
-2,057
| Closed | -$287K |
|
910
Park-Ohio Holdings
PKOH
$575M
| – | – |
-7,503
| Closed | -$421K |
|
911
Pentair
PNR
$10.4B
| – | – |
-5,975
| Closed | -$318K |
|
912
Powell Industries
POWL
$7.6B
| – | – |
-47,940
| Closed | -$1.04M |
|
913
RadNet
RDNT
$5.02B
| – | – |
-25,406
| Closed | -$72K |
|
914
Regional Management Corp
RM
$301M
| – | – |
-31,569
| Closed | -$778K |
|
915
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-45,902
| Closed | -$663K |
|
916
SAP
SAP
$212B
| – | – |
-9,274
| Closed | -$754K |
|
917
SLR Investment Corp
SLRC
$686M
| – | – |
-51,780
| Closed | -$1.13M |
|
918
Super Micro Computer
SMCI
$18.4B
| – | – |
-369,780
| Closed | -$642K |
|
919
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-67,782
| Closed | -$586K |
|
|
SNCR
920
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-4,761
| Closed | -$1.47M |
|
921
TD Synnex
SNX
$20.4B
| – | – |
-36,112
| Closed | -$1.09M |
|
922
Sony
SONY
$137B
| – | – |
-226,510
| Closed | -$866K |
|
|
SPR
923
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,181
| Closed | -$456K |
|
924
Stoneridge
SRI
$195M
| – | – |
-38,983
| Closed | -$438K |
|
925
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-15,438
| Closed | -$371K |
|
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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.