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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
EE
276
DELISTED
El Paso Electric Company
EE
$2.44M 0.02%
68,289
+49,034
+255% +$1.73M
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.02%
42,424
-1,760
-4% -$96.2K
COLM icon
278
Columbia Sportswear
COLM
$2.91B
$2.42M 0.02%
58,656
+41,692
+246% +$1.66M
MRH
279
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.41M 0.02%
80,890
+59,195
+273% +$1.68M
GMED icon
280
Globus Medical
GMED
$10.1B
$2.4M 0.02%
90,351
+587
+0.7% +$13.9K
PVA
281
DELISTED
PENN VIRGINIA CORP
PVA
$2.4M 0.02%
137,105
+116,408
+562% +$1.55M
CST
282
DELISTED
CST Brands, Inc.
CST
$2.39M 0.02%
76,387
+41,601
+120% +$1.32M
FSLR icon
283
First Solar
FSLR
$22.4B
$2.38M 0.02%
34,043
+19,982
+142% +$1.11M
DRU.CL
284
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$2.38M 0.02%
93,175
– –
PLXS icon
285
Plexus
PLXS
$6.44B
$2.36M 0.02%
58,869
+42,738
+265% +$1.75M
PEG icon
286
Public Service Enterprise Group
PEG
$35.1B
$2.35M 0.02%
61,475
+5,350
+10% +$185K
CMO
287
DELISTED
Capstead Mortgage Corp.
CMO
$2.34M 0.02%
184,864
+132,795
+255% +$1.68M
DIS icon
288
Walt Disney
DIS
$185B
$2.33M 0.02%
29,110
+3
+0% +$233
AEF.CL
289
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$2.33M 0.02%
90,180
-5,000
-5% -$127K
APOL
290
DELISTED
Apollo Education Group Inc Class A
APOL
$2.32M 0.02%
67,690
+26,090
+63% +$847K
TRN icon
291
Trinity Industries
TRN
$2.24B
$2.3M 0.02%
88,777
+46,724
+111% +$1.08M
WBS
292
DELISTED
Webster Financial
WBS
$2.29M 0.02%
73,751
+45,374
+160% +$1.39M
USB icon
293
US Bancorp
USB
$97.9B
$2.27M 0.02%
+52,975
New +$2.18M
BHE icon
294
Benchmark Electronics
BHE
$2.65B
$2.27M 0.02%
100,109
+71,261
+247% +$1.66M
GNRC icon
295
Generac Holdings
GNRC
$10.5B
$2.27M 0.02%
38,452
-7,341
-16% -$401K
AMRI
296
DELISTED
Albany Molecular Research Inc
AMRI
$2.26M 0.02%
121,424
+91,489
+306% +$1.26M
ALK icon
297
Alaska Air
ALK
$4.5B
$2.25M 0.02%
48,136
+28,298
+143% +$1.17M
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.24M 0.02%
35,240
+16,716
+90% +$1.08M
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.2T
$2.23M 0.02%
80,501
+2,690
+3% +$78.3K
RL icon
300
Ralph Lauren
RL
$20.2B
$2.23M 0.02%
13,834
-8,362
-38% -$1.35M
10 11
12
13 14

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.