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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
LM
951
DELISTED
Legg Mason, Inc.
LM
– –
-17,220
Closed -$844K
AYR
952
DELISTED
Aircastle Ltd
AYR
– –
-61,554
Closed -$1.19M
CRCM
953
DELISTED
CARE.COM, INC.
CRCM
– –
-12,996
Closed -$215K
BID
954
DELISTED
Sotheby's
BID
– –
-20,680
Closed -$901K
PETX
955
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-14,762
Closed -$274K
ECYT
956
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-29,667
Closed -$706K
ABCD
957
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-202,052
Closed -$430K
SVU
958
DELISTED
SUPERVALU Inc.
SVU
– –
-37,235
Closed -$1.78M
GPT
959
DELISTED
Gramercy Property Trust
GPT
– –
-24,739
Closed -$383K
CBI
960
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,221
Closed -$455K
GIMO
961
DELISTED
Gigamon Inc.
GIMO
– –
-26,327
Closed -$800K
BONT
962
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-61,252
Closed -$673K
DD
963
DELISTED
Du Pont De Nemours E I
DD
– –
-4,219
Closed -$269K
ALJ
964
DELISTED
Alon USA Energy Inc
ALJ
– –
-111,726
Closed -$1.67M
TNGO
965
DELISTED
Tangoe, Inc.
TNGO
– –
-54,449
Closed -$1.01M
STJ
966
DELISTED
St Jude Medical
STJ
– –
-3,120
Closed -$204K
SZMK
967
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-35,848
Closed -$381K
FEIC
968
DELISTED
FEI COMPANY
FEIC
– –
-14,632
Closed -$1.51M
ASEI
969
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-8,545
Closed -$574K
BCS.PRC
970
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-61,014
Closed -$1.58M
RJET
971
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-82,540
Closed -$754K
DMND
972
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-19,206
Closed -$671K
MER.PRF
973
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-42,650
Closed -$1.09M
OCR
974
DELISTED
OMNICARE INC
OCR
– –
-1,019,821
Closed -$60.9M
CTRX
975
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-8,682
Closed -$389K
37 38
39
40 41

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VAM
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WAM
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CGPCS
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SC
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LIP
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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.