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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
(+7.5%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$146M |
| 2 |
Verizon
VZ
|
+$121M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
NCR Voyix
VYX
|
+$96M |
| 5 |
Knowles
KN
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$72.4M |
| 3 |
Blackrock
BLK
|
+$65.6M |
| 4 |
General Dynamics
GD
|
+$61.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$4.02B
| $10.8M | 0.09% |
304,690
-2,450
| -0.8% | -$92.8K |
|
127
Regis Corp
RGS
$70.8M
| $10.7M | 0.09% |
38,879
-355
| -0.9% | -$97.2K |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $10.4M | 0.09% |
402,618
+95,875
| +31% | +$2.41M |
|
129
Regeneron Pharmaceuticals
REGN
$81.7B
| $9.83M | 0.08% |
32,731
-4,469
| -12% | -$1.38M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.5M | 0.08% |
526,990
-5,200
| -1% | -$90K |
|
|
IHS
131
DELISTED
IHS INC CL-A COM STK
IHS
| $9.23M | 0.08% |
75,942
+6,742
| +10% | +$796K |
|
132
Oracle
ORCL
$417B
| $9.14M | 0.08% |
223,485
+102,220
| +84% | +$3.89M |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $9.03M | 0.08% |
708,315
-7,900
| -1% | -$92.4K |
|
134
Woodward
WWD
$19.2B
| $8.59M | 0.07% |
206,860
-1,200
| -0.6% | -$51.6K |
|
|
TUES
135
DELISTED
Tuesday Morning Corp
TUES
| $8.48M | 0.07% |
599,038
+354,046
| +145% | +$5.11M |
|
136
Citigroup
C
$228B
| $8.41M | 0.07% |
176,725
+143,400
| +430% | +$7.14M |
|
137
American Public Education
APEI
$813M
| $8.35M | 0.07% |
237,923
-1,510
| -0.6% | -$61.3K |
|
138
Bank of America
BAC
$416B
| $8.08M | 0.07% |
469,890
+289,738
| +161% | +$4.87M |
|
139
Applied Materials
AMAT
$337B
| $7.43M | 0.06% |
364,057
-7,312
| -2% | -$134K |
|
140
Coca-Cola Europacific Partners
CCEP
$46.1B
| $7.34M | 0.06% |
153,708
-29,856
| -16% | -$1.36M |
|
|
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.18M | 0.06% |
440,310
-4,369
| -1% | -$70K |
|
|
BBOX
142
DELISTED
Black Box Corp
BBOX
| $7.13M | 0.06% |
292,976
-79,842
| -21% | -$2.13M |
|
143
BorgWarner
BWA
$13B
| $6.64M | 0.06% |
122,658
-16,616
| -12% | -$848K |
|
144
Duke Energy
DUK
$92.8B
| $6.5M | 0.06% |
91,317
-83
| -0.1% | -$5.79K |
|
|
BBT
145
Beacon Financial Corp
BBT
$2.63B
| $6.44M | 0.05% |
248,755
-1,585
| -0.6% | -$40.5K |
|
146
Elbit Systems
ESLT
$34B
| $6.37M | 0.05% |
104,566
+3,220
| +3% | +$190K |
|
147
HP
HPQ
$30.7B
| $6.32M | 0.05% |
429,874
| – | – |
|
148
McKesson
MCK
$106B
| $6.31M | 0.05% |
35,753
-95
| -0.3% | -$16.6K |
|
|
REN
149
DELISTED
Resolute Energy Corporaton
REN
| $6.28M | 0.05% |
174,446
+910
| +0.5% | +$38K |
|
150
Amgen
AMGN
$206B
| $6.09M | 0.05% |
49,369
+22,525
| +84% | +$2.73M |
|
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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.