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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.9B
| $6M | 0.05% |
+230,594
| New | +$5.88M |
|
152
The Bancorp
TBBK
$2.79B
| $5.98M | 0.05% |
502,054
+322,614
| +180% | +$5.02M |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.91M | 0.05% |
367,915
-159,075
| -30% | -$2.48M |
|
154
Cigna
CI
$73.8B
| $5.86M | 0.05% |
63,666
+1,835
| +3% | +$157K |
|
155
ExxonMobil
XOM
$644B
| $5.81M | 0.05% |
57,678
+55
| +0.1% | +$5.55K |
|
156
Phillips 66
PSX
$84.9B
| $5.78M | 0.05% |
71,855
+3,400
| +5% | +$280K |
|
157
Gilead Sciences
GILD
$162B
| $5.75M | 0.05% |
69,343
+56,909
| +458% | +$4.43M |
|
158
American Public Education
APEI
$890M
| $5.72M | 0.05% |
166,248
-71,675
| -30% | -$2.5M |
|
159
Archer Daniels Midland
ADM
$38.2B
| $5.67M | 0.05% |
128,570
+16,400
| +15% | +$725K |
|
160
Public Service Enterprise Group
PEG
$38.2B
| $5.66M | 0.05% |
138,850
+77,375
| +126% | +$3M |
|
161
BorgWarner
BWA
$13.1B
| $5.66M | 0.05% |
98,620
-24,038
| -20% | -$1.32M |
|
162
DuPont de Nemours
DD
$18.5B
| $5.64M | 0.05% |
43,279
+2,089
| +5% | +$266K |
|
163
Delta Air Lines
DAL
$57.5B
| $5.62M | 0.05% |
145,056
+14,425
| +11% | +$544K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $5.58M | 0.05% |
68,785
-5,410
| -7% | -$409K |
|
165
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.53M | 0.05% |
53,541
+46,615
| +673% | +$4.63M |
|
166
Ameriprise Financial
AMP
$48.3B
| $5.52M | 0.05% |
45,993
+7,350
| +19% | +$822K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $5.51M | 0.05% |
59,784
+9,525
| +19% | +$924K |
|
|
CTU.CL
168
DELISTED
Qwest Corporation
CTU.CL
| $5.5M | 0.05% |
212,291
+42,440
| +25% | +$1.1M |
|
169
Lumen
LUMN
$6.57B
| $5.47M | 0.05% |
+151,193
| New | +$5.43M |
|
170
Ametek
AME
$55.4B
| $5.34M | 0.05% |
102,101
+3,848
| +4% | +$202K |
|
171
Cardinal Health
CAH
$53.9B
| $5.17M | 0.04% |
75,397
+4,677
| +7% | +$318K |
|
|
REN
172
DELISTED
Resolute Energy Corporaton
REN
| $5.14M | 0.04% |
119,016
-55,430
| -32% | -$2.19M |
|
173
LKQ Corp
LKQ
$5.72B
| $5.05M | 0.04% |
189,102
+14,771
| +8% | +$408K |
|
174
Marathon Petroleum
MPC
$92.4B
| $5M | 0.04% |
128,080
+24,900
| +24% | +$1.1M |
|
175
Lockheed Martin
LMT
$134B
| $5M | 0.04% |
31,095
+6,617
| +27% | +$1.08M |
|
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.