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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 15.29%
3 Healthcare 13.55%
4 Miscellaneous 12.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
101
DELISTED
Radius Recycling
RDUS
$17.8M 0.15%
616,191
+256,201
+71% +$7M
MITT
102
TPG Mortgage Investment Trust
MITT
$207M
$16.4M 0.14%
312,317
-2,333
-0.7% -$120K
BPOP icon
103
Popular Inc
BPOP
$10.6B
$15.7M 0.13%
507,744
+50,654
+11% +$1.44M
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$15.4M 0.13%
225,694
-232,162
-51% -$16.1M
CROX icon
105
Crocs
CROX
$5.35B
$15.3M 0.13%
979,345
-10,435
-1% -$160K
MDP
106
DELISTED
Meredith Corporation
MDP
$14.7M 0.13%
316,205
+23,315
+8% +$1.07M
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.6M 0.12%
187,000
-135,094
-42% -$10.2M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.5M 0.12%
212,181
-70
-0% -$4.67K
MED icon
109
Medifast
MED
$134M
$14.2M 0.12%
489,685
-1,975
-0.4% -$52.9K
WOOF
110
DELISTED
VCA Inc.
WOOF
$13.2M 0.11%
409,405
-1,330
-0.3% -$42.9K
ITG
111
DELISTED
Investment Technology Group Inc
ITG
$13M 0.11%
641,552
-6,200
-1% -$112K
PHLT
112
DELISTED
Performant Healthcare Inc
PHLT
$12.8M 0.11%
1,415,143
+636,233
+82% +$5.53M
WFC icon
113
Wells Fargo
WFC
$268B
$12.6M 0.11%
253,299
+15,858
+7% +$739K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.3M 0.11%
264,990
+24,775
+10% +$1.14M
GES
115
DELISTED
Guess Inc
GES
$12.3M 0.1%
445,310
-4,000
-0.9% -$116K
RHI icon
116
Robert Half
RHI
$3.96B
$12.3M 0.1%
292,455
– –
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.5B
$12M 0.1%
49,977
-477
-0.9% -$107K
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
$11.9M 0.1%
599,408
-5,800
-1% -$119K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$11.8M 0.1%
452,252
+52,000
+13% +$1.33M
FCN icon
120
FTI Consulting
FCN
$4.17B
$11.5M 0.1%
344,499
+19,989
+6% +$701K
TGP
121
DELISTED
Teekay LNG Partners L.P.
TGP
$11.4M 0.1%
275,000
– –
KLIC icon
122
Kulicke & Soffa
KLIC
$4.16B
$11.4M 0.1%
900,507
-8,850
-1% -$105K
ORBK
123
DELISTED
Orbotech Ltd
ORBK
$11.3M 0.1%
736,466
-6,100
-0.8% -$85.1K
DFS
124
DELISTED
Discover Financial Services
DFS
$11M 0.09%
189,372
-14,460
-7% -$810K
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
$11M 0.09%
3,042,602
-1,090,987
-26% -$4.66M
3 4
5
6 7

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Sterling Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.

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 Blackrock, an estimated $65.6M trimmed.

  • Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
  • Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
  • Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
  • Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
  • Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.