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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
CMO
376
DELISTED
Capstead Mortgage Corp.
CMO
$504K 0.01%
42,853
+4,495
+12% +$53.2K
UEIC icon
377
Universal Electronics
UEIC
$66M
$502K 0.01%
13,938
+401
+3% +$12.6K
WIBC
378
DELISTED
WILSHIRE BANCORP INC
WIBC
$496K 0.01%
60,725
+5,684
+10% +$47.3K
HY icon
379
Hyster-Yale Materials Handling
HY
$598M
$488K 0.01%
5,439
-752
-12% -$57.6K
GILD icon
380
Gilead Sciences
GILD
$181B
$487K 0.01%
7,741
-78,385
-91% -$4.68M
RUSHA icon
381
Rush Enterprises Class A
RUSHA
$5.72B
$487K 0.01%
61,941
+6,534
+12% +$50K
STC icon
382
Stewart Information Services
STC
$1.99B
$486K 0.01%
15,185
+1,906
+14% +$58.3K
HTGC icon
383
Hercules Capital
HTGC
$3.3B
$482K 0.01%
+31,581
New +$458K
MATV icon
384
Mativ Holdings
MATV
$656M
$480K 0.01%
7,932
+575
+8% +$32.4K
CGX
385
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$480K 0.01%
8,569
+833
+11% +$45K
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
$480K 0.01%
18,412
+4,004
+28% +$105K
AMZN icon
387
Amazon
AMZN
$2.68T
$478K 0.01%
30,580
+3,280
+12% +$48.9K
UFCS icon
388
United Fire Group
UFCS
$1.42B
$474K 0.01%
15,564
+1,761
+13% +$50.6K
SAP icon
389
SAP
SAP
$251B
$473K 0.01%
6,395
+2,526
+65% +$187K
TKP
390
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$472K 0.01%
16,082
+4,038
+34% +$119K
BLX icon
391
Bladex Inc
BLX
$2.04B
$471K 0.01%
18,908
+1,932
+11% +$47.8K
NNI icon
392
Nelnet
NNI
$4.55B
$471K 0.01%
12,238
+1,028
+9% +$39.7K
NFX
393
DELISTED
Newfield Exploration
NFX
$471K 0.01%
17,198
+2,236
+15% +$56K
TIVO
394
DELISTED
TIVO INC
TIVO
$470K 0.01%
+37,765
New +$436K
BCS icon
395
Barclays
BCS
$84.7B
$469K 0.01%
+29,753
New +$466K
WNC icon
396
Wabash National
WNC
$508M
$465K 0.01%
+39,846
New +$429K
AVG
397
DELISTED
AVG Technologies N.V.
AVG
$465K 0.01%
19,439
+2,085
+12% +$46.4K
KG
398
Kestrel Group
KG
$48.9M
$464K 0.01%
1,966
+216
+12% +$53.7K
FIBK icon
399
First Interstate BancSystem
FIBK
$3.57B
$463K 0.01%
19,154
+1,800
+10% +$42.2K
AMAT icon
400
Applied Materials
AMAT
$332B
$462K 0.01%
26,326
-100
-0.4% -$1.6K
14 15
16
17 18

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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.