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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
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.06%
3 Healthcare 13.8%
4 Energy 8.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$13.3B
$2.59M 0.02%
+45,793
New +$2.24M
AES icon
227
AES
AES
$10.5B
$2.58M 0.02%
177,513
-10,340
-6% -$147K
GTLS
228
DELISTED
Chart Industries
GTLS
$2.56M 0.02%
+26,820
New +$2.82M
ADSK icon
229
Autodesk
ADSK
$50B
$2.52M 0.02%
+50,043
New +$2.19M
BHI
230
DELISTED
Baker Hughes
BHI
$2.51M 0.02%
+45,485
New +$2.49M
ZD icon
231
Ziff Davis
ZD
$1.96B
$2.5M 0.02%
+57,464
New +$2.47M
TCOM icon
232
Trip.com Group
TCOM
$29B
$2.46M 0.02%
+99,298
New +$2.59M
COHR icon
233
Coherent
COHR
$66B
$2.42M 0.02%
+137,392
New +$2.34M
AEF.CL
234
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$2.42M 0.02%
95,180
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.41M 0.02%
36,698
-6,357
-15% -$405K
GRMN
236
Garmin
GRMN
$59.1B
$2.41M 0.02%
+52,116
New +$2.47M
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.4M 0.02%
44,184
+16,184
+58% +$879K
DRU.CL
238
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$2.4M 0.02%
93,175
– –
BRLI
239
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.39M 0.02%
93,590
-7,040
-7% -$217K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.9B
$2.33M 0.02%
36,126
-696
-2% -$46.5K
DGI
241
DELISTED
DigitalGlobe Inc.
DGI
$2.32M 0.02%
+56,329
New +$2.03M
MER.PRF
242
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$2.28M 0.02%
90,650
-5,293
-6% -$134K
DIS icon
243
Walt Disney
DIS
$174B
$2.22M 0.02%
29,107
+373
+1% +$25.8K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.6T
$2.17M 0.02%
77,811
-15,377
-17% -$389K
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.17M 0.02%
14,634
-302
-2% -$39.8K
WMT icon
246
Walmart Inc
WMT
$890B
$2.08M 0.02%
79,488
+5,118
+7% +$132K
FAF icon
247
First American
FAF
$7.69B
$2.02M 0.02%
71,560
-5,500
-7% -$143K
R icon
248
Ryder
R
$10.2B
$2.01M 0.02%
27,211
-575,888
-95% -$38.2M
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$1.97M 0.02%
19,654
-3,509
-15% -$350K
WDAY icon
250
Workday
WDAY
$42B
$1.96M 0.02%
+23,614
New +$1.86M
8 9
10
11 12

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WAM
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LIP
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CIC
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BSL
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Sterling Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.

  • Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
  • Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
  • Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
  • Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
  • Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
  • Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.