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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
WR
401
DELISTED
Westar Energy Inc
WR
$1.62M 0.01%
45,993
+33,836
+278% +$1.14M
FIVE icon
402
Five Below
FIVE
$13B
$1.61M 0.01%
38,010
-3,064
-7% -$118K
PRE
403
DELISTED
PARTNERRE LTD
PRE
$1.61M 0.01%
15,560
+11,144
+252% +$1.11M
HCSG icon
404
Healthcare Services Group
HCSG
$1.5B
$1.61M 0.01%
55,416
-4,242
-7% -$116K
NCI
405
DELISTED
Navigant Consulting, Inc.
NCI
$1.61M 0.01%
86,227
+63,013
+271% +$1.14M
PMC
406
DELISTED
PharMerica Corporation
PMC
$1.61M 0.01%
+57,454
New +$1.41M
MATV icon
407
Mativ Holdings
MATV
$656M
$1.61M 0.01%
37,719
+27,473
+268% +$1.25M
BGG
408
DELISTED
Briggs & Stratton Corp.
BGG
$1.6M 0.01%
+72,088
New +$1.57M
GLRE icon
409
Greenlight Captial
GLRE
$493M
$1.6M 0.01%
48,850
+32,199
+193% +$1.04M
HTWR
410
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.6M 0.01%
17,030
+4,923
+41% +$479K
KMPR icon
411
Kemper
KMPR
$1.64B
$1.59M 0.01%
40,623
+28,886
+246% +$1.11M
UIS icon
412
Unisys
UIS
$183M
$1.59M 0.01%
+52,170
New +$1.68M
JPM icon
413
JPMorgan Chase
JPM
$937B
$1.59M 0.01%
26,132
+1,035
+4% +$59.8K
SONC
414
DELISTED
Sonic Corp
SONC
$1.59M 0.01%
69,592
-5,616
-7% -$112K
IBKR icon
415
Interactive Brokers
IBKR
$40.2B
$1.58M 0.01%
292,388
+195,760
+203% +$1.08M
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 0.01%
74,485
+52,501
+239% +$1.12M
BCS.PRC
417
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.58M 0.01%
61,014
– –
OVTI
418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.58M 0.01%
+89,160
New +$1.45M
PNNT
419
Pennant Park Investment Corp
PNNT
$228M
$1.58M 0.01%
142,761
+94,410
+195% +$1.06M
WAFD icon
420
WaFd
WAFD
$2.44B
$1.58M 0.01%
67,695
+48,345
+250% +$1.1M
RRGB icon
421
Red Robin
RRGB
$137M
$1.57M 0.01%
21,936
+17,657
+413% +$1.24M
THG icon
422
Hanover Insurance
THG
$8.11B
$1.57M 0.01%
+25,570
New +$1.5M
AFG icon
423
American Financial Group
AFG
$11.9B
$1.56M 0.01%
27,088
+19,388
+252% +$1.09M
ACAS
424
DELISTED
American Capital Ltd
ACAS
$1.56M 0.01%
98,808
+69,615
+238% +$1.07M
VNOD.CL
425
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$1.56M 0.01%
60,403
+30,903
+105% +$805K
15 16
17
18 19

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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.