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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
+4.86%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$392M
Cap. Flow
+$51.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
RHP icon
Ryman Hospitality Properties
RHP
+$107M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
4
MKL icon
Markel Group
MKL
+$56.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.4M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$116M
2
LXK
Lexmark Intl Inc
LXK
+$78.2M
3
POT
Potash Corp Of Saskatchewan
POT
+$72.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$71.5M
5
MRK icon
Merck
MRK
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.92%
3 Technology 15.79%
4 Energy 12.48%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
226
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.26M 0.01%
+80,169
New +$1.26M
HD icon
227
Home Depot
HD
$310B
$1.26M 0.01%
16,602
+760
+5% +$58.7K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.01%
51,634
+37,430
+264% +$892K
AXS icon
229
AXIS Capital
AXS
$7.3B
$1.24M 0.01%
28,702
+22,020
+330% +$971K
CSII
230
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.21M 0.01%
60,170
– –
AMGN icon
231
Amgen
AMGN
$206B
$1.2M 0.01%
10,719
+145
+1% +$15.7K
AMX icon
232
America Movil
AMX
$68.3B
$1.19M 0.01%
60,269
+9,595
+19% +$197K
BRSL
233
Brightstar Lottery PLC
BRSL
$1.97B
$1.19M 0.01%
62,906
+1,997
+3% +$38.1K
VZ icon
234
Verizon
VZ
$213B
$1.19M 0.01%
25,500
+4,019
+19% +$196K
LEA icon
235
Lear
LEA
$6.45B
$1.19M 0.01%
16,597
+11,540
+228% +$794K
HP icon
236
Helmerich & Payne
HP
$4.4B
$1.18M 0.01%
+17,150
New +$1.13M
PG icon
237
Procter & Gamble
PG
$339B
$1.17M 0.01%
15,431
-29,355
-66% -$2.34M
LHX icon
238
L3Harris
LHX
$46.4B
$1.15M 0.01%
19,329
+305
+2% +$17K
EMR icon
239
Emerson Electric
EMR
$84.9B
$1.14M 0.01%
17,562
-1,897,694
-99% -$116M
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
$1.13M 0.01%
15,676
-4,514
-22% -$317K
VTRS icon
241
Viatris
VTRS
$19.1B
$1.12M 0.01%
+29,320
New +$1.03M
GLW icon
242
Corning
GLW
$124B
$1.12M 0.01%
76,544
-67,785
-47% -$1M
FSL
243
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.12M 0.01%
+67,107
New +$1.03M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.01%
9,813
-39,984
-80% -$4.61M
HLF icon
245
Herbalife
HLF
$1.26B
$1.1M 0.01%
+31,502
New +$974K
NUS icon
246
Nu Skin
NUS
$236M
$1.1M 0.01%
+11,479
New +$974K
HAS icon
247
Hasbro
HAS
$12.8B
$1.1M 0.01%
23,282
+475
+2% +$22.2K
SNDK
248
DELISTED
SANDISK CORP
SNDK
$1.06M 0.01%
+17,886
New +$1.05M
FCX icon
249
Freeport-McMoran
FCX
$99.6B
$1.06M 0.01%
32,141
+283
+0.9% +$8.65K
ENDP
250
DELISTED
Endo International plc
ENDP
$1.06M 0.01%
+23,387
New +$941K
8 9
10
11 12

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Sterling Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sterling Capital Management held 774 positions worth $8.53B, up 4.8% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q3 2013 filing shows 194 new, 286 increased, 157 reduced and 117 closed positions. Its largest new stake was Rogers Communications: 3,085,698 shares worth $133M. The largest sale was Emerson Electric, an estimated $116M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q3 2013 buy was Rogers Communications: 3,085,698 shares worth $133M.
  • Sterling Capital Management added most to Markel Group in Q3 2013, an estimated $56.2M increase.
  • Sterling Capital Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $116M.
  • Sterling Capital Management fully exited Nuance Communications, Inc. in Q3 2013, selling an estimated $36.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2013.
  • Sterling Capital Management opened 194 new positions and closed 117 in Q3 2013.
  • Sterling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $8.53B.

Based on Sterling Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.