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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
MD icon
326
Pediatrix Medical
MD
$2.16B
$2.02M 0.02%
32,517
-2,519
-7% -$147K
LPLA icon
327
LPL Financial
LPLA
$26.8B
$2.01M 0.02%
38,226
+731
+2% +$38.6K
CATY icon
328
Cathay General Bancorp
CATY
$4.21B
$1.98M 0.02%
+78,616
New +$1.97M
KG
329
Kestrel Group
KG
$48.9M
$1.98M 0.02%
7,938
+5,805
+272% +$1.34M
IPXL
330
DELISTED
Impax Laboratories, Inc.
IPXL
$1.98M 0.02%
+74,858
New +$1.87M
PPC icon
331
Pilgrim's Pride
PPC
$7.12B
$1.97M 0.02%
94,298
+68,994
+273% +$1.19M
CRK icon
332
Comstock Resources
CRK
$4.22B
$1.96M 0.02%
+17,166
New +$1.61M
CSC
333
DELISTED
Computer Sciences
CSC
$1.95M 0.02%
76,159
+1,886
+3% +$47.4K
SCU
334
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.95M 0.02%
14,147
-487
-3% -$70.3K
ADAM
335
Adamas Trust
ADAM
$811M
$1.95M 0.02%
+62,520
New +$1.85M
MRK icon
336
Merck
MRK
$355B
$1.94M 0.02%
35,856
+22,333
+165% +$1.16M
KFY icon
337
Korn Ferry
KFY
$4.23B
$1.94M 0.02%
65,128
+19,346
+42% +$497K
CMLS
338
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.94M 0.02%
35,011
+21,027
+150% +$1.15M
TRIP icon
339
TripAdvisor
TRIP
$1.06B
$1.93M 0.02%
21,270
-930
-4% -$84.8K
DOX icon
340
Amdocs
DOX
$6.52B
$1.92M 0.02%
41,213
-1,199
-3% -$52.4K
RLI icon
341
RLI Corp
RLI
$5.6B
$1.91M 0.02%
+86,272
New +$1.89M
HP icon
342
Helmerich & Payne
HP
$4.35B
$1.89M 0.02%
17,609
+116
+0.7% +$10.8K
HMN icon
343
Horace Mann Educators
HMN
$2.01B
$1.89M 0.02%
65,035
+43,458
+201% +$1.26M
SCHL icon
344
Scholastic
SCHL
$654M
$1.89M 0.02%
+54,702
New +$1.87M
GTLS
345
DELISTED
Chart Industries
GTLS
$1.88M 0.02%
23,692
-3,128
-12% -$269K
ARRS
346
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.87M 0.02%
+66,352
New +$1.81M
NSIT icon
347
Insight Enterprises
NSIT
$4.71B
$1.86M 0.02%
74,271
+53,717
+261% +$1.24M
IBOC icon
348
International Bancshares
IBOC
$4.49B
$1.86M 0.02%
74,120
+53,313
+256% +$1.29M
TWO
349
DELISTED
Two Harbors Investment
TWO
$1.86M 0.02%
22,659
+14,232
+169% +$1.15M
RFP
350
DELISTED
Resolute Forest Products Inc.
RFP
$1.85M 0.02%
+92,130
New +$1.77M
12 13
14
15 16

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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.