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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 | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$24.9B
| $8.65M | 0.07% |
35,305
-14,672
| -29% | -$3.42M |
|
127
Itron
ITRI
$4.36B
| $8.54M | 0.07% |
210,590
-94,100
| -31% | -$3.58M |
|
128
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.44M | 0.07% |
29,892
-2,839
| -9% | -$841K |
|
129
FTI Consulting
FCN
$4.4B
| $8.42M | 0.07% |
222,665
-121,834
| -35% | -$4.02M |
|
|
GES
130
DELISTED
Guess Inc
GES
| $8.31M | 0.07% |
307,810
-137,500
| -31% | -$3.72M |
|
|
ORBK
131
DELISTED
Orbotech Ltd
ORBK
| $8.05M | 0.07% |
530,231
-206,235
| -28% | -$3.11M |
|
132
Regis Corp
RGS
$68.4M
| $7.72M | 0.07% |
27,418
-11,461
| -29% | -$3.11M |
|
133
Citigroup
C
$222B
| $7.7M | 0.07% |
163,554
-13,171
| -7% | -$626K |
|
|
ITG
134
DELISTED
Investment Technology Group Inc
ITG
| $7.63M | 0.07% |
452,127
-189,425
| -30% | -$3.58M |
|
135
Applied Materials
AMAT
$403B
| $7.54M | 0.07% |
334,471
-29,586
| -8% | -$603K |
|
136
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.34M | 0.06% |
153,593
-115
| -0.1% | -$5.31K |
|
|
PHH
137
DELISTED
PHH Corporation
PHH
| $7.19M | 0.06% |
313,029
-89,589
| -22% | -$2.12M |
|
138
Woodward
WWD
$21.3B
| $7.1M | 0.06% |
141,485
-65,375
| -32% | -$2.98M |
|
139
Prudential Financial
PRU
$42.4B
| $6.85M | 0.06% |
77,143
+23,900
| +45% | +$2.01M |
|
140
PNC Financial Services
PNC
$99.7B
| $6.74M | 0.06% |
75,630
+13,225
| +21% | +$1.13M |
|
141
Caterpillar
CAT
$375B
| $6.72M | 0.06% |
+61,844
| New | +$6.49M |
|
142
Valero Energy
VLO
$90.1B
| $6.58M | 0.06% |
131,265
+17,695
| +16% | +$976K |
|
143
McKesson
MCK
$100B
| $6.56M | 0.06% |
35,205
-548
| -2% | -$97.5K |
|
144
Illumina
ILMN
$31B
| $6.51M | 0.06% |
37,466
-2,951
| -7% | -$440K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $6.43M | 0.06% |
160,650
+147,850
| +1,155% | +$5.76M |
|
146
Zions Bancorporation
ZION
$10.2B
| $6.28M | 0.05% |
213,218
+40,762
| +24% | +$1.2M |
|
147
Micron Technology
MU
$930B
| $6.21M | 0.05% |
188,522
-34,925
| -16% | -$952K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $6.18M | 0.05% |
83,035
+37,550
| +83% | +$2.61M |
|
149
General Dynamics
GD
$104B
| $6.17M | 0.05% |
52,955
+9,872
| +23% | +$1.12M |
|
150
HP
HPQ
$24.9B
| $6.1M | 0.05% |
398,826
-31,048
| -7% | -$467K |
|
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.