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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $639M | 5.51% |
3,265,784
-145,267
| -4% | -$27.6M |
|
2
Elevance Health
ELV
$82.7B
| $235M | 2.03% |
2,185,846
-28,291
| -1% | -$2.92M |
|
3
Omnicom Group
OMC
$23.6B
| $213M | 1.83% |
2,984,636
-71,280
| -2% | -$4.96M |
|
4
iShares MSCI EAFE ETF
EFA
$76.2B
| $210M | 1.81% |
3,065,921
+43,739
| +1% | +$3M |
|
5
Qualcomm
QCOM
$167B
| $165M | 1.42% |
2,077,657
-57,307
| -3% | -$4.56M |
|
6
Occidental Petroleum
OXY
$55.6B
| $161M | 1.39% |
1,635,378
-12,720
| -0.8% | -$1.2M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $159M | 1.37% |
3,734,108
-318,000
| -8% | -$12.7M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $157M | 1.35% |
706,409
-6,158
| -0.9% | -$1.27M |
|
9
Verizon
VZ
$201B
| $156M | 1.34% |
3,182,690
+521,173
| +20% | +$25.2M |
|
10
Markel Group
MKL
$25.4B
| $154M | 1.33% |
234,915
-15,955
| -6% | -$10.1M |
|
11
Kinder Morgan
KMI
$70.9B
| $151M | 1.31% |
4,176,233
-15,598
| -0.4% | -$527K |
|
12
NCR Voyix
VYX
$1.18B
| $149M | 1.28% |
6,920,597
+405,000
| +6% | +$8.18M |
|
13
Baxter International
BAX
$12.7B
| $149M | 1.28% |
3,789,292
-72,590
| -2% | -$2.9M |
|
14
Unilever
UL
$143B
| $147M | 1.26% |
2,878,130
-48,189
| -2% | -$2.41M |
|
15
Ryman Hospitality Properties
RHP
$8.58B
| $146M | 1.26% |
3,024,533
-188,680
| -6% | -$8.67M |
|
16
MetLife
MET
$62.3B
| $144M | 1.24% |
2,905,824
-128,387
| -4% | -$6.01M |
|
17
Mattel
MAT
$4.47B
| $142M | 1.22% |
3,632,651
-39,255
| -1% | -$1.52M |
|
18
Novartis
NVS
$301B
| $141M | 1.22% |
1,742,964
-65,495
| -4% | -$5.15M |
|
19
Jefferies Financial Group
JEF
$12.6B
| $139M | 1.2% |
5,907,716
+346,266
| +6% | +$8.04M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $137M | 1.18% |
4,049,717
-100,048
| -2% | -$3.33M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 1.18% |
925,748
-167
| -0% | -$23.4K |
|
22
McDonald's
MCD
$194B
| $132M | 1.14% |
1,311,797
-4,597
| -0.3% | -$464K |
|
23
Travelers Companies
TRV
$82.2B
| $129M | 1.11% |
1,370,454
+40,310
| +3% | +$3.68M |
|
24
Accenture
ACN
$107B
| $127M | 1.1% |
1,572,444
+22,069
| +1% | +$1.77M |
|
25
Willis Towers Watson
WTW
$30.3B
| $127M | 1.1% |
1,108,191
-77,092
| -7% | -$8.67M |
|
Similar funds
TCM
VAM
WAM
JSSH
CGPCS
SC
AL
LIP
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.