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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
+4.86%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$107M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.6M |
| 4 |
Markel Group
MKL
|
+$56.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13B
| $1.03M | 0.01% |
23,621
+420
| +2% | +$18.6K |
|
|
XLS
252
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
+69,965
| New | +$979K |
|
253
Copa Holdings
CPA
$5.27B
| $1.02M | 0.01% |
7,348
+5,091
| +226% | +$698K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
+65,865
| New | +$1.04M |
|
|
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | 0.01% |
23,726
+510
| +2% | +$22.2K |
|
256
Omega Healthcare
OHI
$14.3B
| $1.01M | 0.01% |
+33,837
| New | +$1.03M |
|
257
Hartford Financial Services
HIG
$36.9B
| $1.01M | 0.01% |
+32,465
| New | +$1.01M |
|
258
Jazz Pharmaceuticals
JAZZ
$16B
| $1.01M | 0.01% |
+10,958
| New | +$884K |
|
259
Principal Financial Group
PFG
$25B
| $1.01M | 0.01% |
+23,484
| New | +$979K |
|
|
SVC
260
Service Properties Trust
SVC
$864M
| $1.01M | 0.01% |
+7,163
| New | +$991K |
|
|
IM
261
DELISTED
Ingram Micro
IM
| $1M | 0.01% |
+43,483
| New | +$959K |
|
262
Best Buy
BBY
$19.9B
| $1M | 0.01% |
+26,693
| New | +$887K |
|
263
Altria Group
MO
$118B
| $998K | 0.01% |
29,065
+295
| +1% | +$10.4K |
|
264
NNN REIT
NNN
$8.42B
| $998K | 0.01% |
+31,373
| New | +$1.05M |
|
265
SLM Corp
SLM
$4.9B
| $997K | 0.01% |
+112,079
| New | +$978K |
|
266
Murphy Oil
MUR
$5.48B
| $996K | 0.01% |
+16,516
| New | +$973K |
|
|
RPAI
267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $991K | 0.01% |
+72,037
| New | +$1.02M |
|
268
Ameren
AEE
$28.8B
| $990K | 0.01% |
+28,422
| New | +$985K |
|
269
Eastman Chemical
EMN
$7.66B
| $985K | 0.01% |
+12,644
| New | +$974K |
|
270
Western Digital
WDC
$154B
| $983K | 0.01% |
+20,505
| New | +$1.01M |
|
|
VVC
271
DELISTED
Vectren Corporation
VVC
| $983K | 0.01% |
+29,477
| New | +$1.01M |
|
|
CTQ.CL
272
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $974K | 0.01% |
38,925
-1,600
| -4% | -$40.2K |
|
|
PDM
273
Piedmont Realty Trust
PDM
$1.15B
| $971K | 0.01% |
+55,936
| New | +$1,000K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.01% |
18,024
+970
| +6% | +$48.7K |
|
275
Charles River Laboratories
CRL
$13.3B
| $965K | 0.01% |
+20,868
| New | +$958K |
|
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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.