We are live on ! Find out more
SCM

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
AMED
426
DELISTED
Amedisys
AMED
$420K ﹤0.01%
+24,423
New +$362K
SFG
427
DELISTED
STANCORP FINL GRP
SFG
$419K ﹤0.01%
7,616
+537
+8% +$28.8K
IBKR icon
428
Interactive Brokers
IBKR
$40.2B
$418K ﹤0.01%
89,084
+10,252
+13% +$44K
ALK icon
429
Alaska Air
ALK
$4.47B
$417K ﹤0.01%
13,310
+656
+5% +$19.6K
PLAB icon
430
Photronics
PLAB
$1.6B
$417K ﹤0.01%
53,145
+5,250
+11% +$41.1K
DUKH
431
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$417K ﹤0.01%
+20,000
New +$441K
GPRE icon
432
Green Plains
GPRE
$1.02B
$416K ﹤0.01%
25,911
+2,159
+9% +$34.8K
CTS icon
433
CTS Corp
CTS
$1.62B
$415K ﹤0.01%
26,344
-2,527
-9% -$36.6K
IBOC icon
434
International Bancshares
IBOC
$4.45B
$415K ﹤0.01%
+19,188
New +$449K
CSWC icon
435
Capital Southwest
CSWC
$1.52B
$411K ﹤0.01%
32,726
+5,137
+19% +$66.6K
MODV
436
DELISTED
ModivCare
MODV
$410K ﹤0.01%
14,297
+1,450
+11% +$40.8K
RPXC
437
DELISTED
RPX Corporation
RPXC
$410K ﹤0.01%
23,381
+2,669
+13% +$45.6K
NHC icon
438
National Healthcare
NHC
$3.52B
$409K ﹤0.01%
8,642
+875
+11% +$41.8K
DGIT
439
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$408K ﹤0.01%
+31,530
New +$330K
BBSI icon
440
Barrett Business Services
BBSI
$816M
$405K ﹤0.01%
24,048
+2,420
+11% +$39.5K
GK
441
DELISTED
G&K Services Inc
GK
$405K ﹤0.01%
+6,705
New +$361K
AWH
442
DELISTED
Allied World Assurance Co Hld Lt
AWH
$405K ﹤0.01%
12,210
+1,764
+17% +$55.4K
PKG icon
443
Packaging Corp of America
PKG
$20.5B
$403K ﹤0.01%
7,057
+575
+9% +$31.1K
REGI
444
DELISTED
Renewable Energy Group, Inc.
REGI
$401K ﹤0.01%
+26,449
New +$395K
CPK icon
445
Chesapeake Utilities
CPK
$3.1B
$400K ﹤0.01%
11,444
+827
+8% +$30.2K
BYD icon
446
Boyd Gaming
BYD
$5.57B
$399K ﹤0.01%
+28,182
New +$346K
PL
447
DELISTED
PROTECTIVE LIFE CORP
PL
$399K ﹤0.01%
9,369
+968
+12% +$41.4K
CEC
448
DELISTED
CEC ENTERTAINMENT INC
CEC
$397K ﹤0.01%
8,649
+846
+11% +$36.4K
URS
449
DELISTED
URS CORP
URS
$395K ﹤0.01%
7,350
+322
+5% +$16K
JRN
450
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$393K ﹤0.01%
45,993
-5,016
-10% -$40.8K
16 17
18
19 20

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.