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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
EDE
351
DELISTED
Empire District Electric
EDE
$1.85M 0.02%
76,076
+56,592
+290% +$1.32M
WIBC
352
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.85M 0.02%
166,449
+100,559
+153% +$1.06M
LLY icon
353
Eli Lilly
LLY
$1.02T
$1.85M 0.02%
31,360
+16,388
+109% +$915K
MO icon
354
Altria Group
MO
$116B
$1.84M 0.02%
49,252
+17,032
+53% +$619K
IRDM icon
355
Iridium Communications
IRDM
$4.91B
$1.84M 0.02%
244,874
+185,921
+315% +$1.24M
HTGC icon
356
Hercules Capital
HTGC
$3.29B
$1.83M 0.02%
130,351
+93,898
+258% +$1.47M
MRVL icon
357
Marvell Technology
MRVL
$202B
$1.82M 0.02%
115,416
+620
+0.5% +$9.48K
JACK icon
358
Jack in the Box
JACK
$271M
$1.81M 0.02%
30,770
+2,389
+8% +$130K
UVE icon
359
Universal Insurance Holdings
UVE
$1.23B
$1.81M 0.02%
142,578
+99,161
+228% +$1.26M
RPXC
360
DELISTED
RPX Corporation
RPXC
$1.79M 0.02%
110,247
+78,345
+246% +$1.28M
DVN icon
361
Devon Energy
DVN
$56B
$1.79M 0.02%
26,770
+22,105
+474% +$1.37M
SVU
362
DELISTED
SUPERVALU Inc.
SVU
$1.78M 0.02%
37,235
+28,707
+337% +$1.28M
SWFT
363
DELISTED
Swift Transportation Company
SWFT
$1.78M 0.02%
71,908
+52,009
+261% +$1.2M
THOR
364
DELISTED
THORATEC CORPORATION
THOR
$1.78M 0.02%
49,682
+15,519
+45% +$556K
ANIK icon
365
Anika Therapeutics
ANIK
$279M
$1.77M 0.02%
43,132
+31,362
+266% +$1.17M
AMSF icon
366
AMERISAFE
AMSF
$463M
$1.77M 0.02%
40,216
-6,001
-13% -$251K
GRMN
367
Garmin
GRMN
$53.5B
$1.76M 0.02%
31,884
-20,232
-39% -$1M
NNI icon
368
Nelnet
NNI
$4.55B
$1.76M 0.02%
42,987
+29,709
+224% +$1.17M
HY icon
369
Hyster-Yale Materials Handling
HY
$599M
$1.75M 0.02%
18,002
+12,100
+205% +$1.14M
BEN icon
370
Franklin Templeton
BEN
$16.8B
$1.75M 0.01%
32,309
+1,863
+6% +$100K
KSU
371
DELISTED
Kansas City Southern
KSU
$1.74M 0.01%
17,071
-12,976
-43% -$1.34M
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$1.74M 0.01%
61,052
-4,692
-7% -$124K
CTRA
373
DELISTED
Coterra Energy
CTRA
$1.74M 0.01%
51,359
-54,871
-52% -$2.03M
CAL icon
374
Caleres
CAL
$428M
$1.73M 0.01%
65,146
+52,509
+416% +$1.32M
WDC icon
375
Western Digital
WDC
$153B
$1.73M 0.01%
24,911
+4,346
+21% +$284K
13 14
15
16 17

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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.