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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 | |
|---|---|---|---|---|---|---|
|
RT
201
DELISTED
Ruby Tuesday Georgia
RT
| $3.83M | 0.03% |
503,926
-36,878
| -7% | -$273K |
|
|
SGY
202
DELISTED
Stone Energy
SGY
| $3.75M | 0.03% |
1,412
+33
| +2% | +$83.2K |
|
|
LYG.PRA
203
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $3.6M | 0.03% |
+135,090
| New | +$3.62M |
|
204
Archrock
AROC
$6.27B
| $3.56M | 0.03% |
79,177
+1,891
| +2% | +$81.7K |
|
|
CPHD
205
DELISTED
Cepheid Inc
CPHD
| $3.56M | 0.03% |
74,246
-7,089
| -9% | -$322K |
|
206
Idacorp
IDA
$7.92B
| $3.56M | 0.03% |
61,519
+1,467
| +2% | +$81K |
|
207
Under Armour
UAA
$2.84B
| $3.55M | 0.03% |
120,221
-44,645
| -27% | -$1.16M |
|
208
JetBlue
JBLU
$2.28B
| $3.55M | 0.03% |
327,201
+7,787
| +2% | +$72K |
|
209
Alaska Air
ALK
$5.29B
| $3.51M | 0.03% |
73,942
+25,806
| +54% | +$1.23M |
|
210
Sanmina
SANM
$9.95B
| $3.51M | 0.03% |
154,185
+3,662
| +2% | +$74.2K |
|
211
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
| $3.5M | 0.03% |
126,340
+25,925
| +26% | +$712K |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.47M | 0.03% |
46,502
+11,262
| +32% | +$803K |
|
213
The Greenbrier Companies
GBX
$1.52B
| $3.45M | 0.03% |
59,898
-99
| -0.2% | -$5.16K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.43M | 0.03% |
21,978
-7,070
| -24% | -$1.12M |
|
215
Edison International
EIX
$28.2B
| $3.41M | 0.03% |
+58,725
| New | +$3.29M |
|
216
Dillards
DDS
$9.19B
| $3.39M | 0.03% |
29,036
+16,796
| +137% | +$1.75M |
|
|
TXNM
217
TXNM Energy Inc
TXNM
$6.41B
| $3.37M | 0.03% |
114,980
+2,742
| +2% | +$76.6K |
|
218
Avista
AVA
$3.34B
| $3.35M | 0.03% |
100,094
+8,259
| +9% | +$261K |
|
219
Pitney Bowes
PBI
$2.37B
| $3.32M | 0.03% |
120,278
+10,337
| +9% | +$275K |
|
220
Saic
SAIC
$4.95B
| $3.31M | 0.03% |
74,955
+33,559
| +81% | +$1.33M |
|
221
ServiceNow
NOW
$115B
| $3.3M | 0.03% |
266,110
+169,915
| +177% | +$1.81M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $3.27M | 0.03% |
63,338
-16,278
| -20% | -$856K |
|
223
Prospect Capital
PSEC
$1.07B
| $3.21M | 0.03% |
302,294
+7,168
| +2% | +$74.5K |
|
|
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.2M | 0.03% |
25,686
+951
| +4% | +$104K |
|
|
ARGO
225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.19M | 0.03% |
86,860
-1,792
| -2% | -$61K |
|
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.