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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
GME icon
276
GameStop
GME
$10.9B
$956K 0.01%
77,020
+39,704
+106% +$475K
TSN icon
277
Tyson Foods
TSN
$18.6B
$939K 0.01%
+33,194
New +$962K
VNO.PRJ
278
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$931K 0.01%
+37,000
New +$931K
DAI
279
DELISTED
DAIMLER AG
DAI
$928K 0.01%
11,883
+3,674
+45% +$287K
BAH icon
280
Booz Allen Hamilton
BAH
$9.36B
$924K 0.01%
+47,814
New +$935K
STWD icon
281
Starwood Property Trust
STWD
$5.69B
$924K 0.01%
+47,806
New +$961K
AFL icon
282
Aflac
AFL
$58.4B
$915K 0.01%
29,518
+410
+1% +$12.3K
SNTS
283
DELISTED
SANTARUS INC
SNTS
$904K 0.01%
40,000
– –
RKT
284
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$876K 0.01%
+17,296
New +$966K
CCK icon
285
Crown Holdings
CCK
$12.2B
$871K 0.01%
+20,610
New +$901K
IRM icon
286
Iron Mountain
IRM
$32.7B
$866K 0.01%
34,693
+4,056
+13% +$103K
L icon
287
Loews
L
$22.2B
$848K 0.01%
18,149
+1,662
+10% +$76.4K
TXN icon
288
Texas Instruments
TXN
$243B
$837K 0.01%
20,782
+1,116
+6% +$43.4K
MMM icon
289
3M
MMM
$83B
$821K 0.01%
8,224
+858
+12% +$83.4K
CNC icon
290
Centene
CNC
$33.7B
$799K 0.01%
49,984
-976
-2% -$14.1K
CNO icon
291
CNO Financial Group
CNO
$5.09B
$789K 0.01%
+54,765
New +$781K
SWY
292
DELISTED
SAFEWAY INC
SWY
$753K 0.01%
26,282
+532
+2% +$12.7K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
$752K 0.01%
24,053
-2,196,251
-99% -$72.8M
IDA icon
294
Idacorp
IDA
$7.71B
$751K 0.01%
15,514
+2,529
+19% +$126K
SNX icon
295
TD Synnex
SNX
$21.4B
$751K 0.01%
24,442
+2,358
+11% +$60.2K
PSEC icon
296
Prospect Capital
PSEC
$1.12B
$747K 0.01%
+66,842
New +$742K
LLY icon
297
Eli Lilly
LLY
$1.03T
$739K 0.01%
14,682
+448
+3% +$23.5K
PSA.PRT.CL
298
DELISTED
Public Storage
PSA.PRT.CL
$720K 0.01%
+32,000
New +$731K
DAN icon
299
Dana Inc
DAN
$3.24B
$715K 0.01%
+31,318
New +$678K
CALM icon
300
Cal-Maine
CALM
$3.44B
$712K 0.01%
29,620
+3,478
+13% +$84.4K
10 11
12
13 14

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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.