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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
CMLS
351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$545K 0.01%
12,886
+1,216
+10% +$44.4K
ARGO
352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$545K 0.01%
17,680
+1,751
+11% +$54.6K
GLBR
353
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$543K 0.01%
2,747
+277
+11% +$49.8K
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$543K 0.01%
+8,228
New +$543K
IWM icon
355
iShares Russell 2000 ETF
IWM
$76.9B
$538K 0.01%
5,043
-552
-10% -$57.1K
ANDE icon
356
Andersons Inc
ANDE
$2.44B
$535K 0.01%
+11,478
New +$484K
PKD
357
DELISTED
Parker Drilling Company
PKD
$533K 0.01%
6,231
+629
+11% +$54.9K
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
$532K 0.01%
+21,714
New +$534K
SHPG
359
DELISTED
Shire pic
SHPG
$532K 0.01%
4,439
+1,072
+32% +$118K
EIG icon
360
Employers Holdings
EIG
$905M
$529K 0.01%
17,783
+1,442
+9% +$39.4K
PVTB
361
DELISTED
PrivateBancorp Inc
PVTB
$528K 0.01%
+24,686
New +$565K
SU icon
362
Suncor Energy
SU
$82.7B
$527K 0.01%
14,715
+5,123
+53% +$170K
AROC icon
363
Archrock
AROC
$5.39B
$524K 0.01%
19,024
+4,135
+28% +$121K
AXA
364
DELISTED
AXA ADS (1 ORD SHS)
AXA
$524K 0.01%
22,590
+5,980
+36% +$139K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$522K 0.01%
12,810
– –
MRH
366
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$521K 0.01%
20,004
+2,340
+13% +$60.8K
EE
367
DELISTED
El Paso Electric Company
EE
$520K 0.01%
15,562
+1,732
+13% +$61.9K
TSM icon
368
TSMC
TSM
$2.16T
$518K 0.01%
+30,542
New +$521K
IFX
369
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$516K 0.01%
51,513
+13,484
+35% +$135K
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$515K 0.01%
48,485
+11,205
+30% +$103K
ZVO
371
DELISTED
Zovio Inc. Common Stock
ZVO
$513K 0.01%
28,410
+2,800
+11% +$45.5K
BANR icon
372
Banner Corp
BANR
$2.65B
$511K 0.01%
13,378
+1,058
+9% +$38.3K
PHG icon
373
Philips
PHG
$24.3B
$507K 0.01%
+22,697
New +$496K
CKP
374
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$507K 0.01%
30,367
+2,777
+10% +$44.5K
MAGN
375
Magnera Corp
MAGN
$407M
$506K 0.01%
1,437
+125
+10% +$43.3K
13 14
15
16 17

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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.