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SCM
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
(+28%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 3 |
Accenture
ACN
|
+$65.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$61.7M |
| 5 |
Herc Holdings
HRI
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$88.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$58.8M |
| 3 |
Ryder
R
|
+$38.2M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$5.8B
| $1.18M | 0.01% |
7,383
+35
| +0.5% | +$5.29K |
|
|
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.01% |
24,968
+18,996
| +318% | +$825K |
|
353
Invesco
IVZ
$14B
| $1.18M | 0.01% |
+32,280
| New | +$1.09M |
|
354
Avery Dennison
AVY
$13.2B
| $1.17M | 0.01% |
23,246
-375
| -2% | -$17.7K |
|
355
OneMain Financial
OMF
$7.48B
| $1.17M | 0.01% |
+46,148
| New | +$986K |
|
356
Western New England Bancorp
WNEB
$282M
| $1.16M | 0.01% |
155,434
-43,922
| -22% | -$321K |
|
|
357
Comcast
CMCSA
$89.3B
| $1.15M | 0.01% |
44,394
-3,670,282
| -99% | -$88.4M |
|
|
GMCR
358
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.15M | 0.01% |
+15,208
| New | +$1.03M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.01% |
9,650
-163
| -2% | -$18.8K |
|
|
APOL
360
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.14M | 0.01% |
+41,600
| New | +$1.03M |
|
|
HTWR
361
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.14M | 0.01% |
+12,107
| New | +$1.02M |
|
|
BBG
362
DELISTED
Bill Barrett Corp
BBG
| $1.12M | 0.01% |
+41,688
| New | +$1.13M |
|
363
Ares Capital
ARCC
$14.1B
| $1.09M | 0.01% |
+61,337
| New | +$1.08M |
|
|
TWX
364
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.01% |
16,262
-80,255
| -83% | -$5.19M |
|
365
Steven Madden
SHOO
$3.53B
| $1.08M | 0.01% |
+44,378
| New | +$1.08M |
|
366
Artisan Partners
APAM
$3.06B
| $1.08M | 0.01% |
+16,595
| New | +$989K |
|
|
FDO
367
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.01% |
16,646
+970
| +6% | +$66.4K |
|
368
Goldman Sachs
GS
$301B
| $1.08M | 0.01% |
6,091
-32,965
| -84% | -$5.44M |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.01% |
84,452
+12,415
| +17% | +$168K |
|
370
Best Buy
BBY
$16.9B
| $1.07M | 0.01% |
26,848
+155
| +0.6% | +$6.36K |
|
371
Pitney Bowes
PBI
$2.46B
| $1.07M | 0.01% |
+45,904
| New | +$987K |
|
|
VOLC
372
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.07M | 0.01% |
+48,777
| New | +$1.08M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
18,490
+466
| +3% | +$27.1K |
|
|
TNGO
374
DELISTED
Tangoe, Inc.
TNGO
| $1.06M | 0.01% |
+58,948
| New | +$1.12M |
|
375
SLM Corp
SLM
$5.15B
| $1.06M | 0.01% |
112,709
+630
| +0.6% | +$5.79K |
|
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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.