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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.04T
$6.61M 0.06%
188,772
+4,900
+3% +$162K
CROX icon
152
Crocs
CROX
$5.35B
$6.57M 0.06%
525,645
-14,700
-3% -$182K
ADM icon
153
Archer Daniels Midland
ADM
$41.7B
$6.56M 0.06%
126,190
+2,850
+2% +$142K
CB icon
154
Chubb
CB
$132B
$6.5M 0.06%
56,542
+53,660
+1,862% +$5.94M
TRMB icon
155
Trimble
TRMB
$13.7B
$6.49M 0.06%
244,685
-5,315
-2% -$150K
AET
156
DELISTED
Aetna Inc
AET
$6.47M 0.06%
72,880
+5,911
+9% +$496K
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$6.4M 0.06%
432,526
-13,715
-3% -$205K
PCG icon
158
PG&E
PCG
$30B
$6.37M 0.06%
119,720
-4,320
-3% -$214K
MITT
159
TPG Mortgage Investment Trust
MITT
$207M
$6.37M 0.06%
114,269
-92,967
-45% -$5.29M
AME icon
160
Ametek
AME
$53.6B
$6.21M 0.05%
118,040
+10,731
+10% +$545K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$6.2M 0.05%
88,271
+290
+0.3% +$19.4K
PPL
162
PPL Corp
PPL
$25.4B
$6.17M 0.05%
+182,435
New +$5.96M
LUMN icon
163
Lumen
LUMN
$7.25B
$6.16M 0.05%
155,597
+4,450
+3% +$178K
AMP icon
164
Ameriprise Financial
AMP
$49.3B
$6.08M 0.05%
45,993
– –
BCO icon
165
Brink's
BCO
$4.5B
$6.02M 0.05%
+246,796
New +$5.52M
LMT icon
166
Lockheed Martin
LMT
$122B
$5.98M 0.05%
31,035
-135
-0.4% -$25.1K
NOV icon
167
NOV
NOV
$7.32B
$5.9M 0.05%
90,053
+14,240
+19% +$992K
GILD icon
168
Gilead Sciences
GILD
$182B
$5.85M 0.05%
62,022
+1,794
+3% +$186K
AXP icon
169
American Express
AXP
$221B
$5.84M 0.05%
62,787
+3,127
+5% +$280K
EMR icon
170
Emerson Electric
EMR
$82.7B
$5.78M 0.05%
93,577
+2,459
+3% +$154K
WELL icon
171
Welltower
WELL
$169B
$5.71M 0.05%
75,520
+28,700
+61% +$2.05M
MPC icon
172
Marathon Petroleum
MPC
$111B
$5.63M 0.05%
124,780
+520
+0.4% +$22.9K
DFS
173
DELISTED
Discover Financial Services
DFS
$5.61M 0.05%
85,621
-95,935
-53% -$6.16M
M icon
174
Macy's
M
$5.9B
$5.58M 0.05%
84,910
– –
WWD icon
175
Woodward
WWD
$19.2B
$5.57M 0.05%
113,035
-3,175
-3% -$157K
5 6
7
8 9

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

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 Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.