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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
+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
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
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
CNO icon
376
CNO Financial Group
CNO
$5.16B
$1.05M 0.01%
59,386
+4,621
+8% +$74K
VVC
377
DELISTED
Vectren Corporation
VVC
$1.05M 0.01%
29,477
– –
DAI
378
DELISTED
DAIMLER AG
DAI
$1.04M 0.01%
11,995
+112
+0.9% +$9.74K
MNRO icon
379
Monro
MNRO
$411M
$1.04M 0.01%
+18,447
New +$911K
SSB icon
380
SouthState Bank Corp
SSB
$10.6B
$1.03M 0.01%
+15,432
New +$945K
CCK icon
381
Crown Holdings
CCK
$13.3B
$1.02M 0.01%
22,939
+2,329
+11% +$99.7K
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.01%
+16,036
New +$796K
AFL icon
383
Aflac
AFL
$63.9B
$1.02M 0.01%
30,508
+990
+3% +$32.5K
OHI icon
384
Omega Healthcare
OHI
$14.6B
$1.01M 0.01%
34,022
+185
+0.5% +$5.86K
TVTY
385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$998K 0.01%
+65,014
New +$923K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.7B
$984K 0.01%
+16,200
New +$1.01M
IRM icon
387
Iron Mountain
IRM
$37.8B
$981K 0.01%
34,980
+287
+0.8% +$7.35K
MMM icon
388
3M
MMM
$93.9B
$974K 0.01%
8,303
+79
+1% +$8.41K
PAY
389
DELISTED
Verifone Systems Inc
PAY
$969K 0.01%
+36,112
New +$863K
T icon
390
AT&T
T
$158B
$962K 0.01%
36,215
-139,001
-79% -$3.66M
SVC
391
Service Properties Trust
SVC
$1.02B
$961K 0.01%
7,163
– –
GME icon
392
GameStop
GME
$8.53B
$953K 0.01%
77,420
+400
+0.5% +$5.13K
TXN icon
393
Texas Instruments
TXN
$254B
$948K 0.01%
21,590
+808
+4% +$33.8K
NPKI
394
NPK International
NPKI
$1.15B
$945K 0.01%
76,904
+33,167
+76% +$414K
WTS icon
395
Watts Water Technologies
WTS
$12.1B
$937K 0.01%
+15,152
New +$878K
L icon
396
Loews
L
$23.7B
$934K 0.01%
19,364
+1,215
+7% +$58.1K
PDM
397
Piedmont Realty Trust
PDM
$1.21B
$930K 0.01%
56,286
+350
+0.6% +$6.06K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.8B
$929K 0.01%
+52,569
New +$863K
RES icon
399
RPC Inc
RES
$1.28B
$925K 0.01%
+51,830
New +$905K
IWM icon
400
iShares Russell 2000 ETF
IWM
$82.5B
$923K 0.01%
7,999
+2,956
+59% +$327K
14 15
16
17 18

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LIP
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CIC
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BSL
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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.