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SCM
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
(+28%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 3 |
Accenture
ACN
|
+$65.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$61.7M |
| 5 |
Herc Holdings
HRI
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$88.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$58.8M |
| 3 |
Ryder
R
|
+$38.2M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWY
426
DELISTED
SAFEWAY INC
SWY
| $785K | 0.01% |
26,905
+623
| +2% | +$18.7K |
|
427
JetBlue
JBLU
$2.4B
| $780K | 0.01% |
+91,310
| New | +$725K |
|
|
TXNM
428
TXNM Energy Inc
TXNM
$5.91B
| $779K | 0.01% |
32,279
+4,983
| +18% | +$117K |
|
|
PVTB
429
DELISTED
PrivateBancorp Inc
PVTB
| $776K | 0.01% |
26,808
+2,122
| +9% | +$54.6K |
|
430
Urban Outfitters
URBN
$6.67B
| $774K | 0.01% |
+20,860
| New | +$781K |
|
431
Gilead Sciences
GILD
$164B
| $770K | 0.01% |
10,253
+2,512
| +32% | +$175K |
|
432
TriMas Corp
TRS
$1.47B
| $769K | 0.01% |
+24,193
| New | +$736K |
|
433
First Solar
FSLR
$25.4B
| $768K | 0.01% |
14,061
-1,737
| -11% | -$95K |
|
|
VNOD.CL
434
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $767K | 0.01% |
+29,500
| New | +$774K |
|
435
Eli Lilly
LLY
$1.04T
| $764K | 0.01% |
14,972
+290
| +2% | +$14.5K |
|
436
Western Alliance Bancorporation
WAL
$9.05B
| $759K | 0.01% |
31,799
+2,518
| +9% | +$54.9K |
|
437
Norfolk Southern
NSC
$76.8B
| $755K | 0.01% |
8,135
+691
| +9% | +$59.3K |
|
|
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
| $751K | 0.01% |
23,220
+1,506
| +7% | +$45.2K |
|
|
MON
439
DELISTED
Monsanto Co
MON
| $750K | 0.01% |
6,437
+655
| +11% | +$71.6K |
|
|
BLOX
440
DELISTED
Infoblox Inc
BLOX
| $748K | 0.01% |
+22,644
| New | +$886K |
|
|
ABCD
441
DELISTED
Cambium Learning Group, Inc.
ABCD
| $741K | 0.01% |
446,238
-14,775
| -3% | -$21.7K |
|
|
SYA
442
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $741K | 0.01% |
39,099
+3,050
| +8% | +$56.7K |
|
443
Andersons Inc
ANDE
$2.38B
| $740K | 0.01% |
12,446
+968
| +8% | +$51.5K |
|
444
Rithm Capital
RITM
$5.64B
| $740K | 0.01% |
+55,366
| New | +$714K |
|
445
Omnicell
OMCL
$1.69B
| $739K | 0.01% |
+28,939
| New | +$691K |
|
|
SGY
446
DELISTED
Stone Energy
SGY
| $739K | 0.01% |
376
+49
| +15% | +$93.8K |
|
447
Avista
AVA
$3.25B
| $736K | 0.01% |
+26,102
| New | +$716K |
|
|
CLNY
448
DELISTED
Colony Capital, Inc.
CLNY
| $735K | 0.01% |
36,241
+3,242
| +10% | +$65.3K |
|
|
IRF
449
DELISTED
INTL RECTIFIER CORP
IRF
| $735K | 0.01% |
28,199
+2,197
| +8% | +$53.5K |
|
450
Alaska Air
ALK
$5.81B
| $728K | 0.01% |
19,838
+6,528
| +49% | +$232K |
|
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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.