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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
KALU icon
401
Kaiser Aluminum
KALU
$2.91B
$919K 0.01%
+13,089
New +$895K
BAH icon
402
Booz Allen Hamilton
BAH
$8.65B
$910K 0.01%
47,502
-312
-0.7% -$5.71K
HIT
403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$905K 0.01%
11,955
+3,727
+45% +$282K
SNX icon
404
TD Synnex
SNX
$21B
$893K 0.01%
26,510
+2,068
+8% +$65.8K
SWX icon
405
Southwest Gas
SWX
$6.56B
$891K 0.01%
15,936
+2,269
+17% +$120K
VNO.PRJ
406
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$890K 0.01%
37,000
– –
WBS icon
407
Webster Financial
WBS
$12.8B
$885K 0.01%
28,377
+2,209
+8% +$62.8K
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
$873K 0.01%
33,093
+2,585
+8% +$58.9K
IDA icon
409
Idacorp
IDA
$8.29B
$872K 0.01%
16,824
+1,310
+8% +$66.9K
CMLS
410
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$865K 0.01%
13,984
+1,098
+9% +$56.4K
NTT
411
DELISTED
Nippon Telegraph & Telephone
NTT
$841K 0.01%
31,096
+12,684
+69% +$333K
CASY icon
412
Casey's General Stores
CASY
$31.6B
$837K 0.01%
+11,918
New +$873K
CIVI
413
DELISTED
Civitas Resources
CIVI
$837K 0.01%
+172
New +$922K
OSG
414
Octave Specialty Group
OSG
$256M
$834K 0.01%
+33,970
New +$711K
LYV icon
415
Live Nation Entertainment
LYV
$42.8B
$826K 0.01%
41,810
+3,968
+10% +$74.3K
ARCB icon
416
ArcBest
ARCB
$3.17B
$825K 0.01%
24,488
+1,914
+8% +$57K
TRN icon
417
Trinity Industries
TRN
$2.59B
$825K 0.01%
42,053
-109
-0.3% -$1.98K
PKD
418
DELISTED
Parker Drilling Company
PKD
$824K 0.01%
6,759
+528
+8% +$58.6K
GWRE icon
419
Guidewire Software
GWRE
$13.3B
$815K 0.01%
+16,617
New +$784K
PSEC icon
420
Prospect Capital
PSEC
$1.09B
$814K 0.01%
72,505
+5,663
+8% +$63.7K
TSM icon
421
TSMC
TSM
$2.15T
$813K 0.01%
46,625
+16,083
+53% +$286K
OXM icon
422
Oxford Industries
OXM
$580M
$811K 0.01%
+10,059
New +$732K
WOR icon
423
Worthington Enterprises
WOR
$2.87B
$796K 0.01%
30,675
+2,428
+9% +$60.3K
INWK
424
DELISTED
InnerWorkings, Inc.
INWK
$793K 0.01%
+101,830
New +$824K
DYN
425
DELISTED
Dynegy, Inc.
DYN
$792K 0.01%
36,804
+4,998
+16% +$102K
15 16
17
18 19

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LIP
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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.