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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
Cap. Flow
-$648M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.37%
Holding
1,036
New
105
Increased
433
Reduced
293
Closed
167

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$89.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$42.8M
3
WBD icon
Warner Bros
WBD
+$42.7M
4
NSR
Neustar Inc
NSR
+$34.5M
5
LEN icon
Lennar Class A
LEN
+$32.8M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$132M
2
INTC icon
Intel
INTC
+$96.6M
3
OCR
OMNICARE INC
OCR
+$60.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$59.7M
5
TGT icon
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
LYB icon
176
LyondellBasell Industries
LYB
$20B
$4.99M 0.04%
51,117
+5,450
+12% +$519K
VTRS icon
177
Viatris
VTRS
$20.4B
$4.96M 0.04%
96,265
+23,200
+32% +$1.14M
CMG icon
178
Chipotle Mexican Grill
CMG
$47.2B
$4.95M 0.04%
417,900
-29,150
-7% -$316K
M icon
179
Macy's
M
$6.53B
$4.93M 0.04%
84,910
+15,650
+23% +$908K
ESLT icon
180
Elbit Systems
ESLT
$37.9B
$4.91M 0.04%
79,841
-24,725
-24% -$1.51M
KR icon
181
Kroger
KR
$35.4B
$4.84M 0.04%
195,972
+19,950
+11% +$465K
BBT
182
Beacon Financial Corp
BBT
$2.66B
$4.8M 0.04%
206,790
-41,965
-17% -$989K
META icon
183
Meta Platforms (Facebook)
META
$1.42T
$4.77M 0.04%
70,911
– –
NOC icon
184
Northrop Grumman
NOC
$77.1B
$4.72M 0.04%
39,451
– –
ADSK icon
185
Autodesk
ADSK
$49.5B
$4.68M 0.04%
82,984
-5,498
-6% -$279K
SLB icon
186
SLB Ltd
SLB
$73.6B
$4.66M 0.04%
39,512
-7,996
-17% -$824K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$4.57M 0.04%
59,039
-4,613
-7% -$336K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.57M 0.04%
+45,075
New +$4.42M
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.88B
$4.47M 0.04%
131,044
+11,098
+9% +$381K
RHI icon
190
Robert Half
RHI
$3.87B
$4.4M 0.04%
92,150
-200,305
-68% -$8.97M
PPC icon
191
Pilgrim's Pride
PPC
$6.51B
$4.26M 0.04%
155,867
+61,569
+65% +$1.46M
GLW icon
192
Corning
GLW
$119B
$4.23M 0.04%
192,821
+119,570
+163% +$2.54M
WCN
193
Waste Connections
WCN
$42.2B
$4.18M 0.04%
129,036
+11,442
+10% +$344K
FAF icon
194
First American
FAF
$7.66B
$4.11M 0.04%
147,948
-3,042
-2% -$83K
OSG
195
Octave Specialty Group
OSG
$243M
$4.01M 0.03%
146,808
+16,086
+12% +$467K
CNO icon
196
CNO Financial Group
CNO
$5.14B
$3.99M 0.03%
224,130
+5,233
+2% +$89.2K
WDAY icon
197
Workday
WDAY
$39.6B
$3.97M 0.03%
44,150
+2,662
+6% +$210K
CCG
198
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.97M 0.03%
458,061
-219,900
-32% -$1.91M
INTC icon
199
Intel
INTC
$455B
$3.96M 0.03%
128,120
-3,526,599
-96% -$96.6M
LYV icon
200
Live Nation Entertainment
LYV
$40.5B
$3.96M 0.03%
160,333
+3,655
+2% +$82.2K
6 7
8
9 10

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WAM
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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.