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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
976
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,146
Closed -$979K
SKUL
977
DELISTED
SKULLCANDY INC
SKUL
– –
-244,675
Closed -$1.91M
HTWR
978
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-15,468
Closed -$1.2M
NSPH
979
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,023
Closed -$12K
OVTI
980
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-94,336
Closed -$2.5M
BMR
981
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-65,950
Closed -$1.33M
PVA
982
DELISTED
PENN VIRGINIA CORP
PVA
– –
-144,262
Closed -$1.83M
TSRE
983
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-57,711
Closed -$412K
ROSE
984
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-5,538
Closed -$247K
AOI
985
DELISTED
Alliance One International
AOI
– –
-19,751
Closed -$389K
TEG
986
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-21,590
Closed -$1.4M
TRW
987
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,150
Closed -$926K
HLSS
988
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-127,087
Closed -$2.69M
CODE
989
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-102,856
Closed -$2.34M
PTP
990
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-45,859
Closed -$2.79M
CVD
991
DELISTED
COVANCE INC.
CVD
– –
-10,885
Closed -$857K
ORB
992
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-100,543
Closed -$2.79M
AVNR
993
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-23,049
Closed -$275K
CNQR
994
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-34,289
Closed -$4.35M
KMP
995
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,541
Closed -$237K
KMR
996
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-238,380
Closed -$14.3M
DRU.CL
997
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-110,125
Closed -$2.77M
VNOD.CL
998
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-60,403
Closed -$1.53M
EXXI
999
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-18,600
Closed -$211K
MCF
1000
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,042
Closed -$301K
37 38 39
40
41

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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.