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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
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
$2.7M 0.02%
122,952
+86,711
+239% +$1.91M
ANDE icon
252
Andersons Inc
ANDE
$2.41B
$2.67M 0.02%
45,038
+32,592
+262% +$1.82M
P
253
DELISTED
Pandora Media Inc
P
$2.67M 0.02%
87,889
-11,993
-12% -$415K
NWE icon
254
NorthWestern Energy
NWE
$4.22B
$2.64M 0.02%
55,628
+39,244
+240% +$1.77M
GNW icon
255
Genworth Financial
GNW
$4.01B
$2.63M 0.02%
148,377
+105,198
+244% +$1.69M
PTP
256
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.63M 0.02%
43,742
+31,904
+270% +$1.86M
SANM icon
257
Sanmina
SANM
$11.6B
$2.63M 0.02%
150,523
+109,941
+271% +$1.84M
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.61M 0.02%
24,735
+9,527
+63% +$945K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$37.3B
$2.61M 0.02%
36,953
+827
+2% +$56.6K
AES icon
260
AES
AES
$10.6B
$2.61M 0.02%
182,718
+5,205
+3% +$73.4K
BA icon
261
Boeing
BA
$166B
$2.61M 0.02%
20,771
+350
+2% +$45.6K
RWT
262
Redwood Trust
RWT
$481M
$2.59M 0.02%
127,885
+95,911
+300% +$1.87M
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$2.58M 0.02%
184,534
+125,692
+214% +$1.47M
RITM icon
264
Rithm Capital
RITM
$5.46B
$2.56M 0.02%
197,562
+142,196
+257% +$1.83M
AXS icon
265
AXIS Capital
AXS
$7.3B
$2.55M 0.02%
55,597
+24,987
+82% +$1.12M
USB.PRM
266
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.54M 0.02%
89,521
-27,000
-23% -$741K
MFIC icon
267
MidCap Financial Investment
MFIC
$745M
$2.53M 0.02%
+101,660
New +$2.62M
PMT
268
PennyMac Mortgage Investment
PMT
$789M
$2.53M 0.02%
+105,759
New +$2.5M
BRLI
269
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.52M 0.02%
91,150
-2,440
-3% -$63.8K
FST
270
DELISTED
FOREST OIL CORPORATION
FST
$2.5M 0.02%
1,307,919
-1,474,068
-53% -$3.98M
UTHR icon
271
United Therapeutics
UTHR
$21.3B
$2.49M 0.02%
26,448
+9,999
+61% +$1.02M
MBI icon
272
MBIA
MBI
$237M
$2.47M 0.02%
176,764
+141,716
+404% +$1.81M
DNY
273
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.47M 0.02%
137,742
+55,351
+67% +$991K
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$2.46M 0.02%
104,261
+71,168
+215% +$1.64M
CUZ icon
275
Cousins Properties
CUZ
$4.6B
$2.46M 0.02%
76,050
+63,327
+498% +$1.96M
9 10
11
12 13

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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.