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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
EVC icon
401
Entravision Communication
EVC
$750M
$459K 0.01%
77,789
+7,600
+11% +$44K
CLD
402
DELISTED
Cloud Peak Energy Inc
CLD
$458K 0.01%
+31,204
New +$501K
HCI icon
403
HCI Group
HCI
$2.31B
$456K 0.01%
11,160
+993
+10% +$34.4K
SGI
404
DELISTED
Silicon Graphics Intl.
SGI
$456K 0.01%
28,033
+3,148
+13% +$50.8K
PNNT
405
Pennant Park Investment Corp
PNNT
$228M
$455K 0.01%
40,306
+4,125
+11% +$47.1K
SKYW icon
406
Skywest
SKYW
$3.73B
$455K 0.01%
31,322
+3,401
+12% +$48.9K
HLIT icon
407
Harmonic Inc
HLIT
$1.27B
$454K 0.01%
+59,081
New +$437K
SVU
408
DELISTED
SUPERVALU Inc.
SVU
$453K 0.01%
+7,864
New +$414K
ANH
409
DELISTED
Anworth Mortgage Asset Corporation
ANH
$443K 0.01%
+91,727
New +$440K
HAFC icon
410
Hanmi Financial
HAFC
$948M
$441K 0.01%
26,630
+2,399
+10% +$41.1K
SASR
411
DELISTED
Sandy Spring Bancorp Inc
SASR
$440K 0.01%
18,936
+1,700
+10% +$40.4K
FFG
412
DELISTED
FBL Financial Group
FFG
$440K 0.01%
9,802
+993
+11% +$44.3K
OWW
413
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$438K 0.01%
45,447
+4,475
+11% +$44.1K
GLRE icon
414
Greenlight Captial
GLRE
$488M
$437K 0.01%
+15,355
New +$415K
OFG icon
415
OFG Bancorp
OFG
$2.24B
$437K 0.01%
+26,992
New +$484K
HGG
416
DELISTED
hhgregg Inc.
HGG
$436K 0.01%
24,345
+1,994
+9% +$34.4K
RJET
417
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$436K 0.01%
36,656
+3,109
+9% +$38.4K
MRK icon
418
Merck
MRK
$354B
$435K 0.01%
9,586
-987,163
-99% -$45.1M
CPLA
419
DELISTED
Capella Education Company
CPLA
$433K 0.01%
7,657
+575
+8% +$29.7K
SNV
420
DELISTED
Synovus
SNV
$430K 0.01%
18,622
+1,677
+10% +$38.2K
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$429K 0.01%
6,550
– –
GNW icon
422
Genworth Financial
GNW
$3.74B
$427K 0.01%
33,358
+3,854
+13% +$48.3K
HON icon
423
Honeywell
HON
$63.5B
$425K 0.01%
5,692
-33,412
-85% -$2.48M
EBF icon
424
Ennis
EBF
$539M
$422K 0.01%
23,404
+2,225
+11% +$40.5K
FRME icon
425
First Merchants
FRME
$2.62B
$421K ﹤0.01%
24,276
+2,074
+9% +$37.2K
15 16
17
18 19

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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.