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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
STGW icon
926
Stagwell
STGW
$2.07B
– –
-20,826
Closed -$475K
TDW icon
927
Tidewater
TDW
$3.73B
– –
-151
Closed -$237K
THO icon
928
Thor Industries
THO
$3.9B
– –
-5,169
Closed -$316K
TKR icon
929
Timken Company
TKR
$9.56B
– –
-7,562
Closed -$318K
TSM icon
930
TSMC
TSM
$2.1T
– –
-39,097
Closed -$783K
URBN icon
931
Urban Outfitters
URBN
$6.35B
– –
-18,233
Closed -$665K
VNDA icon
932
Vanda Pharmaceuticals
VNDA
$307M
– –
-10,589
Closed -$172K
VOD icon
933
Vodafone
VOD
$36.3B
– –
-15,826
Closed -$583K
WDC icon
934
Western Digital
WDC
$188B
– –
-24,911
Closed -$1.73M
WOLF icon
935
Wolfspeed
WOLF
$1.23B
– –
-25,768
Closed -$1.46M
WPP icon
936
WPP
WPP
$4.36B
– –
-6,289
Closed -$648K
SASR
937
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,488
Closed -$262K
PXD
938
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,831
Closed -$530K
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-440,310
Closed -$7.18M
AVTA
940
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,932
Closed -$215K
ICPT
941
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,581
Closed -$851K
AVID
942
DELISTED
Avid Technology Inc
AVID
– –
-37,165
Closed -$227K
CIR
943
DELISTED
CIRCOR International, Inc
CIR
– –
-14,044
Closed -$1.03M
CSII
944
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,880
Closed -$378K
ZVO
945
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-100,217
Closed -$1.49M
RDS.B
946
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-187,000
Closed -$14.6M
KSU
947
DELISTED
Kansas City Southern
KSU
– –
-17,071
Closed -$1.74M
USCR
948
DELISTED
U S Concrete, Inc.
USCR
– –
-11,311
Closed -$266K
GNMK
949
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-15,384
Closed -$153K
GCAP
950
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-118,397
Closed -$1.28M
36 37
38
39 40

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TCM
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VAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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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.