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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 15.29%
3 Healthcare 13.55%
4 Miscellaneous 12.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$2.96M 0.03%
45,485
– –
OSK icon
227
Oshkosh
OSK
$9B
$2.93M 0.03%
49,823
+20,635
+71% +$1.13M
ARGO
228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.92M 0.02%
88,652
+42,957
+94% +$1.39M
IVR icon
229
Invesco Mortgage Capital
IVR
$718M
$2.89M 0.02%
17,552
+13,128
+297% +$2.12M
PBI icon
230
Pitney Bowes
PBI
$2.34B
$2.86M 0.02%
109,941
+64,037
+140% +$1.58M
IPGP icon
231
IPG Photonics
IPGP
$3.19B
$2.85M 0.02%
40,172
-5,495
-12% -$386K
ARW icon
232
Arrow Electronics
ARW
$10.9B
$2.84M 0.02%
47,824
+20,338
+74% +$1.11M
WMT icon
233
Walmart Inc
WMT
$865B
$2.84M 0.02%
111,378
+31,890
+40% +$801K
AVA icon
234
Avista
AVA
$3.08B
$2.81M 0.02%
91,835
+65,733
+252% +$1.91M
JNJ icon
235
Johnson & Johnson
JNJ
$642B
$2.79M 0.02%
28,419
+9,467
+50% +$878K
C.PRN icon
236
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$2.79M 0.02%
100,415
-11,000
-10% -$301K
WEB
237
DELISTED
Web.com Group, Inc.
WEB
$2.78M 0.02%
81,743
-7,359
-8% -$251K
JBLU icon
238
JetBlue
JBLU
$1.65B
$2.78M 0.02%
319,414
+228,104
+250% +$2M
CRM icon
239
Salesforce
CRM
$214B
$2.77M 0.02%
48,613
-15,566
-24% -$931K
GPRE icon
240
Green Plains
GPRE
$1.02B
$2.77M 0.02%
92,406
+64,306
+229% +$1.58M
WAL icon
241
Western Alliance Bancorporation
WAL
$8.65B
$2.75M 0.02%
111,851
+80,052
+252% +$1.85M
AIZ icon
242
Assurant
AIZ
$13.9B
$2.74M 0.02%
42,166
+16,464
+64% +$1.08M
GBX icon
243
The Greenbrier Companies
GBX
$1.33B
$2.74M 0.02%
59,997
+41,603
+226% +$1.64M
CMC icon
244
Commercial Metals
CMC
$7.19B
$2.73M 0.02%
+144,860
New +$2.82M
WTFC icon
245
Wintrust Financial
WTFC
$10.3B
$2.73M 0.02%
56,149
+40,399
+257% +$1.86M
ICE icon
246
Intercontinental Exchange
ICE
$88.4B
$2.73M 0.02%
69,005
-7,740
-10% -$327K
IRF
247
DELISTED
INTL RECTIFIER CORP
IRF
$2.73M 0.02%
99,609
+71,410
+253% +$1.9M
PVTB
248
DELISTED
PrivateBancorp Inc
PVTB
$2.72M 0.02%
89,175
+62,367
+233% +$1.81M
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.72M 0.02%
48,406
+23,438
+94% +$1.21M
SYA
250
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.7M 0.02%
136,191
+97,092
+248% +$1.88M
8 9
10
11 12

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Sterling Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $65.6M trimmed.

  • Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
  • Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
  • Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
  • Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
  • Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.