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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
+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
JPM icon
301
JPMorgan Chase
JPM
$955B
$1.47M 0.01%
25,097
-160,514
-86% -$8.79M
AXS icon
302
AXIS Capital
AXS
$7.61B
$1.46M 0.01%
30,610
+1,908
+7% +$90.1K
SNCR
303
DELISTED
Synchronoss Technologies
SNCR
$1.44M 0.01%
+5,152
New +$1.56M
RTX icon
304
RTX Corp
RTX
$300B
$1.43M 0.01%
19,961
-270
-1% -$18.4K
GEOS icon
305
Geospace Technologies
GEOS
$95.1M
$1.42M 0.01%
+15,039
New +$1.38M
FRX
306
DELISTED
FOREST LABORATORIES INC
FRX
$1.42M 0.01%
23,681
-45
-0.2% -$2.27K
JACK icon
307
Jack in the Box
JACK
$351M
$1.42M 0.01%
+28,381
New +$1.25M
LEA icon
308
Lear
LEA
$6.18B
$1.41M 0.01%
17,420
+823
+5% +$64.4K
SLAB icon
309
Silicon Laboratories
SLAB
$7.2B
$1.41M 0.01%
+32,460
New +$1.33M
FEIC
310
DELISTED
FEI COMPANY
FEIC
$1.41M 0.01%
+15,718
New +$1.39M
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.4M 0.01%
11,023
+65
+0.6% +$6.73K
LOW icon
312
Lowe's Companies
LOW
$123B
$1.39M 0.01%
28,029
+878
+3% +$42.7K
ENDP
313
DELISTED
Endo International plc
ENDP
$1.38M 0.01%
20,502
-2,885
-12% -$165K
NUS icon
314
Nu Skin
NUS
$253M
$1.37M 0.01%
9,884
-1,595
-14% -$188K
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M 0.01%
+70,796
New +$1.24M
LHX icon
316
L3Harris
LHX
$53.3B
$1.35M 0.01%
19,289
-40
-0.2% -$2.54K
GLW icon
317
Corning
GLW
$135B
$1.32M 0.01%
74,230
-2,314
-3% -$38.1K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$1.32M 0.01%
73,988
-136,815
-65% -$2.35M
HD icon
319
Home Depot
HD
$352B
$1.31M 0.01%
15,922
-680
-4% -$53K
WDC icon
320
Western Digital
WDC
$179B
$1.3M 0.01%
20,565
+60
+0.3% +$3.35K
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.01%
+18,524
New +$1.29M
GM icon
322
General Motors
GM
$78.2B
$1.3M 0.01%
31,705
+12,275
+63% +$464K
HAS icon
323
Hasbro
HAS
$12.9B
$1.29M 0.01%
23,492
+210
+0.9% +$10.7K
GRPN icon
324
Groupon
GRPN
$1.04B
$1.29M 0.01%
+5,484
New +$1.13M
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.01%
+26,752
New +$1.27M
11 12
13
14 15

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LIP
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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.