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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
MWV
976
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,404
Closed -$354K
XLS
977
DELISTED
EXELIS INC COM STK
XLS
– –
-70,378
Closed -$1.25M
ELX
978
DELISTED
EMULEX CORP
ELX
– –
-183,860
Closed -$1.36M
CVD
979
DELISTED
COVANCE INC.
CVD
– –
-37,518
Closed -$3.9M
VOLC
980
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-21,013
Closed -$414K
GTIV
981
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-39,740
Closed -$362K
SWY
982
DELISTED
SAFEWAY INC
SWY
– –
-27,417
Closed -$907K
FST
983
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,307,919
Closed -$2.5M
URS
984
DELISTED
URS CORP
URS
– –
-7,857
Closed -$370K
STRZA
985
DELISTED
Starz - Series A
STRZA
– –
-10,348
Closed -$334K
AEF.CL
986
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-90,180
Closed -$2.33M
PACR
987
DELISTED
PACER INTL INC TENN
PACR
– –
-38,813
Closed -$348K
AIQ
988
DELISTED
Alliance Healthcare Services
AIQ
– –
-6,081
Closed -$204K
PNX
989
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-24,576
Closed -$1.27M
HIT
990
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-8,433
Closed -$624K
RXII
991
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-44,166
Closed -$110K
REP
992
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-21,968
Closed –
DAI
993
DELISTED
DAIMLER AG
DAI
– –
-12,641
Closed -$1.2M
AXA
994
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-25,129
Closed -$653K
KPN
995
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-163,358
Closed -$578K
TKP
996
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-24,308
Closed -$627K
PDLI
997
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-159,473
Closed -$1.32M
BBOX
998
DELISTED
Black Box Corp
BBOX
– –
-292,976
Closed -$7.13M
NTT
999
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-34,100
Closed -$929K
ACAS
1000
DELISTED
American Capital Ltd
ACAS
– –
-98,808
Closed -$1.56M
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.