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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
ABCD
301
DELISTED
Cambium Learning Group, Inc.
ABCD
$710K 0.01%
461,013
-287,350
-38% -$411K
LYV icon
302
Live Nation Entertainment
LYV
$39.9B
$702K 0.01%
37,842
-3,049
-7% -$51.8K
KIM.PRI.CL
303
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$702K 0.01%
+32,000
New +$735K
TWO
304
DELISTED
Two Harbors Investment
TWO
$700K 0.01%
9,010
-1,586
-15% -$125K
GM icon
305
General Motors
GM
$76.5B
$699K 0.01%
+19,430
New +$697K
TRN icon
306
Trinity Industries
TRN
$2.24B
$688K 0.01%
42,162
+1,403
+3% +$20.7K
SWX icon
307
Southwest Gas
SWX
$6.24B
$683K 0.01%
+13,667
New +$663K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.2B
$679K 0.01%
7,410
-4,245
-36% -$383K
PSB.PRT.CL
309
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$675K 0.01%
+32,000
New +$713K
ALL icon
310
Allstate
ALL
$65.2B
$672K 0.01%
13,288
+190
+1% +$9.55K
WGL
311
DELISTED
Wgl Holdings
WGL
$672K 0.01%
+15,736
New +$684K
CCL icon
312
Carnival Corporation Ltd
CCL
$30.9B
$671K 0.01%
20,569
+4,553
+28% +$165K
GRP.U
313
DELISTED
Granite Real Estate Investment Trust
GRP.U
$670K 0.01%
18,781
-25,665
-58% -$889K
ALV icon
314
Autoliv
ALV
$8.61B
$668K 0.01%
10,606
+779
+8% +$46.6K
WBS
315
DELISTED
Webster Financial
WBS
$668K 0.01%
+26,168
New +$697K
IVR icon
316
Invesco Mortgage Capital
IVR
$714M
$659K 0.01%
+4,279
New +$677K
CLNY
317
DELISTED
Colony Capital, Inc.
CLNY
$659K 0.01%
+32,999
New +$667K
SANM icon
318
Sanmina
SANM
$10.5B
$652K 0.01%
37,292
+3,675
+11% +$60.2K
PTP
319
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$652K 0.01%
10,918
+1,273
+13% +$74.6K
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
$647K 0.01%
30,508
+2,716
+10% +$51.9K
IRF
321
DELISTED
INTL RECTIFIER CORP
IRF
$644K 0.01%
26,002
+2,961
+13% +$71.7K
BHE icon
322
Benchmark Electronics
BHE
$2.65B
$642K 0.01%
28,061
+2,955
+12% +$65.4K
SYA
323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$642K 0.01%
36,049
+3,606
+11% +$64.3K
IP icon
324
International Paper
IP
$18.1B
$641K 0.01%
15,328
+524
+4% +$23.3K
FSLR icon
325
First Solar
FSLR
$22.4B
$635K 0.01%
15,798
+1,684
+12% +$71.2K
11 12
13
14 15

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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.