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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 | |
|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$16.9B
| $60.9M | 0.52% |
3,490,009
-315,195
| -8% | -$5.31M |
|
77
Herc Holdings
HRI
$5.02B
| $60.5M | 0.52% |
719,490
-74,064
| -9% | -$6.24M |
|
78
Zimmer Biomet
ZBH
$18.2B
| $59.3M | 0.51% |
587,628
-21,621
| -4% | -$2.11M |
|
79
Western Union
WU
$1.99B
| $56.8M | 0.49% |
3,273,717
-118,826
| -4% | -$1.92M |
|
80
Assured Guaranty
AGO
$3.66B
| $56.1M | 0.48% |
2,290,212
-258,527
| -10% | -$6.41M |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $54.6M | 0.47% |
3,217,450
+1,668,328
| +108% | +$26.7M |
|
82
APA Corp
APA
$13.2B
| $52M | 0.45% |
517,189
-277,445
| -35% | -$25.1M |
|
83
Coherent
COHR
$51.4B
| $51.7M | 0.45% |
3,573,919
-129,279
| -3% | -$1.83M |
|
84
Expeditors International
EXPD
$22B
| $51.4M | 0.44% |
1,164,176
+47,037
| +4% | +$2.02M |
|
85
AGCO
AGCO
$7.4B
| $49.1M | 0.42% |
873,749
+475,527
| +119% | +$26.3M |
|
86
Gen Digital
GEN
$16.4B
| $48.1M | 0.41% |
2,100,179
-76,790
| -4% | -$1.63M |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $45.5M | 0.39% |
1,190,578
-2,205
| -0.2% | -$84.4K |
|
88
DHI Group
DHX
$182M
| $45M | 0.39% |
5,909,018
-411,549
| -7% | -$2.93M |
|
89
CBRE Group
CBRE
$42.5B
| $44.8M | 0.39% |
1,398,663
-13,864
| -1% | -$400K |
|
|
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
| $44.3M | 0.38% |
4,279,661
+131,513
| +3% | +$1.3M |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.3M | 0.36% |
+1,166,600
| New | +$42.8M |
|
92
Truist Financial
TFC
$63.3B
| $41.9M | 0.36% |
1,063,596
-1,225
| -0.1% | -$47K |
|
|
93
Warner Bros
WBD
$65.9B
| $41.2M | 0.35% |
+1,084,434
| New | +$42.7M |
|
94
Zoetis
ZTS
$32.4B
| $41.1M | 0.35% |
1,273,667
+517,899
| +69% | +$15.9M |
|
|
95
Lennar Class A
LEN
$19.8B
| $34.6M | 0.3% |
+865,597
| New | +$32.8M |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $33.1M | 0.28% |
+1,270,468
| New | +$34.5M |
|
|
DST
97
DELISTED
DST Systems Inc.
DST
| $29.2M | 0.25% |
633,978
-508,680
| -45% | -$23.4M |
|
98
Rayonier Advanced Materials
RYAM
$604M
| $26.3M | 0.23% |
+679,973
| New | +$26.3M |
|
|
CTRA
99
DELISTED
Coterra Energy
CTRA
| $24.3M | 0.21% |
712,431
+661,072
| +1,287% | +$23.7M |
|
100
Universal Technical Institute
UTI
$2.16B
| $17.1M | 0.15% |
1,412,713
-176,484
| -11% | -$2.09M |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
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.