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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.9M | 0.15% |
390,345
-241,133
| -38% | -$10.2M |
|
102
Wells Fargo
WFC
$261B
| $15.7M | 0.13% |
297,862
+44,563
| +18% | +$2.24M |
|
|
KMR
103
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.6M | 0.13% |
358,339
+132,645
| +59% | +$9.42M |
|
104
Natural Resource Partners
NRP
$1.3B
| $15.5M | 0.13% |
93,288
-59,581
| -39% | -$9.24M |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $14.6M | 0.13% |
301,110
-15,095
| -5% | -$686K |
|
106
Civeo
CVEO
$345M
| $14.3M | 0.12% |
+47,761
| New | +$14.3M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.2M | 0.12% |
271,190
+6,200
| +2% | +$305K |
|
108
Popular Inc
BPOP
$11.2B
| $13.6M | 0.12% |
396,789
-110,955
| -22% | -$3.42M |
|
|
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.7M | 0.11% |
275,000
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.11% |
198,131
+8,759
| +5% | +$512K |
|
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $12M | 0.1% |
452,252
| – | – |
|
|
MITT
112
TPG Mortgage Investment Trust
MITT
$222M
| $11.9M | 0.1% |
209,192
-103,125
| -33% | -$5.68M |
|
|
RDUS
113
DELISTED
Radius Recycling
RDUS
| $11.6M | 0.1% |
443,260
-172,931
| -28% | -$4.61M |
|
|
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
| $11.4M | 0.1% |
525,171
-74,237
| -12% | -$1.51M |
|
115
Pultegroup
PHM
$24.1B
| $11.4M | 0.1% |
+563,200
| New | +$10.8M |
|
116
Medifast
MED
$109M
| $10.5M | 0.09% |
344,222
-145,463
| -30% | -$4.53M |
|
117
Crocs
CROX
$6.36B
| $9.97M | 0.09% |
663,070
-316,275
| -32% | -$4.71M |
|
|
PHLT
118
DELISTED
Performant Healthcare Inc
PHLT
| $9.84M | 0.08% |
974,341
-440,802
| -31% | -$4.02M |
|
|
WOOF
119
DELISTED
VCA Inc.
WOOF
| $9.82M | 0.08% |
279,855
-129,550
| -32% | -$4.21M |
|
|
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.74M | 0.08% |
465,730
-521,472
| -53% | -$10.7M |
|
121
Oracle
ORCL
$374B
| $9.67M | 0.08% |
238,573
+15,088
| +7% | +$621K |
|
|
IHS
122
DELISTED
IHS INC CL-A COM STK
IHS
| $9.51M | 0.08% |
70,105
-5,837
| -8% | -$728K |
|
|
ELNK
123
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.92M | 0.08% |
2,398,193
-644,409
| -21% | -$2.28M |
|
124
Bank of America
BAC
$435B
| $8.89M | 0.08% |
578,790
+108,900
| +23% | +$1.69M |
|
125
Kulicke & Soffa
KLIC
$4.67B
| $8.71M | 0.08% |
610,682
-289,825
| -32% | -$3.97M |
|
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.