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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
ACH
326
Accendra Health
ACH
$82.3M
$627K 0.01%
18,124
+7,821
+76% +$274K
AIR icon
327
AAR Corp
AIR
$4.74B
$622K 0.01%
22,763
+2,543
+13% +$65K
TXNM
328
TXNM Energy Inc
TXNM
$5.96B
$618K 0.01%
27,296
+2,975
+12% +$67.7K
DYN
329
DELISTED
Dynegy, Inc.
DYN
$614K 0.01%
+31,806
New +$645K
WPP icon
330
WPP
WPP
$5.57B
$607K 0.01%
5,894
+1,611
+38% +$152K
ESND
331
DELISTED
Essendant Inc.
ESND
$604K 0.01%
+13,912
New +$566K
MON
332
DELISTED
Monsanto Co
MON
$603K 0.01%
5,782
+919
+19% +$92.3K
SGY
333
DELISTED
Stone Energy
SGY
$602K 0.01%
+327
New +$509K
WOR icon
334
Worthington Enterprises
WOR
$2.68B
$600K 0.01%
28,247
+2,717
+11% +$58.2K
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
$591K 0.01%
34,495
+3,782
+12% +$59K
UNP icon
336
Union Pacific
UNP
$169B
$586K 0.01%
7,546
-11,276
-60% -$891K
VOD icon
337
Vodafone
VOD
$40.8B
$584K 0.01%
16,297
-42,065
-72% -$1.33M
RWT
338
Redwood Trust
RWT
$484M
$580K 0.01%
29,443
+2,825
+11% +$50.3K
ARCB icon
339
ArcBest
ARCB
$3.04B
$579K 0.01%
22,574
+2,495
+12% +$59.8K
ARR
340
Armour Residential REIT
ARR
$2.17B
$577K 0.01%
+3,432
New +$589K
NSC icon
341
Norfolk Southern
NSC
$71.6B
$576K 0.01%
7,444
+2,500
+51% +$187K
HMN icon
342
Horace Mann Educators
HMN
$2.01B
$565K 0.01%
19,891
+2,000
+11% +$54.7K
QUAD icon
343
Quad
QUAD
$517M
$563K 0.01%
18,560
+1,700
+10% +$50.2K
WTFC icon
344
Wintrust Financial
WTFC
$10.3B
$562K 0.01%
+13,681
New +$556K
OMG
345
DELISTED
OM GROUP INC.
OMG
$556K 0.01%
16,470
+1,818
+12% +$56.6K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.75B
$554K 0.01%
29,281
-1,644
-5% -$28.7K
NPKI
347
NPK International
NPKI
$1.09B
$554K 0.01%
43,737
+4,250
+11% +$50K
PLXS icon
348
Plexus
PLXS
$6.44B
$553K 0.01%
14,875
+1,582
+12% +$53.8K
SSP icon
349
E.W. Scripps
SSP
$289M
$553K 0.01%
33,951
+3,370
+11% +$48.5K
MITSY
350
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$549K 0.01%
1,887
+720
+62% +$209K
12 13
14
15 16

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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.