We are live on ! Find out more
SCM

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
TYPE
276
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.73M 0.02%
+54,144
New +$1.58M
AIZ icon
277
Assurant
AIZ
$14.9B
$1.71M 0.02%
25,702
+693
+3% +$42.4K
HCSG icon
278
Healthcare Services Group
HCSG
$1.57B
$1.69M 0.02%
+59,658
New +$1.63M
IBM icon
279
IBM
IBM
$222B
$1.69M 0.02%
9,437
-48
-0.5% -$8.28K
DNY
280
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.67M 0.02%
82,391
+2,222
+3% +$45.1K
EIG icon
281
Employers Holdings
EIG
$912M
$1.67M 0.02%
52,679
+34,896
+196% +$1.08M
MRVL icon
282
Marvell Technology
MRVL
$189B
$1.65M 0.02%
114,796
+3,384
+3% +$43.6K
CLB icon
283
Core Laboratories
CLB
$502M
$1.65M 0.02%
+8,627
New +$1.61M
SKX
284
DELISTED
Skechers
SKX
$1.62M 0.01%
+146,664
New +$1.53M
LIOX
285
DELISTED
Lionbridge Technologies
LIOX
$1.6M 0.01%
268,945
-110,575
-29% -$556K
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.55M 0.01%
174,482
+4,097
+2% +$34.2K
BCS.PRC
287
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.54M 0.01%
+61,014
New +$1.55M
APOG icon
288
Apogee Enterprises
APOG
$897M
$1.54M 0.01%
+42,987
New +$1.43M
RSG icon
289
Republic Services
RSG
$63.7B
$1.54M 0.01%
46,377
+4,473
+11% +$152K
BRSL
290
Brightstar Lottery PLC
BRSL
$2.08B
$1.53M 0.01%
84,378
+21,472
+34% +$387K
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.53M 0.01%
45,695
+28,015
+158% +$894K
COLB icon
292
Columbia Banking Systems
COLB
$8.87B
$1.52M 0.01%
+55,482
New +$1.45M
SFLY
293
DELISTED
Shutterfly, Inc.
SFLY
$1.52M 0.01%
+29,811
New +$1.51M
SONC
294
DELISTED
Sonic Corp
SONC
$1.52M 0.01%
+75,208
New +$1.46M
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
$1.51M 0.01%
+65,744
New +$1.37M
ARW icon
296
Arrow Electronics
ARW
$11.6B
$1.49M 0.01%
27,486
+537
+2% +$27.3K
AMX icon
297
America Movil
AMX
$72.1B
$1.48M 0.01%
63,209
+2,940
+5% +$64.1K
HBI
298
DELISTED
Hanesbrands
HBI
$1.47M 0.01%
83,888
+1,372
+2% +$22.8K
HP icon
299
Helmerich & Payne
HP
$3.33B
$1.47M 0.01%
17,493
+343
+2% +$26.7K
OSK icon
300
Oshkosh
OSK
$9.43B
$1.47M 0.01%
29,188
+743
+3% +$37K
10 11
12
13 14

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.