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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
NWLIA
451
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$393K ﹤0.01%
1,946
+48
+3% +$9.69K
PPC icon
452
Pilgrim's Pride
PPC
$7.11B
$391K ﹤0.01%
+23,330
New +$385K
AIN icon
453
Albany International
AIN
$1.69B
$390K ﹤0.01%
+10,859
New +$376K
BMY icon
454
Bristol-Myers Squibb
BMY
$130B
$390K ﹤0.01%
8,424
+165
+2% +$7.24K
CPF icon
455
Central Pacific Financial
CPF
$968M
$388K ﹤0.01%
21,943
+2,392
+12% +$43K
NC icon
456
NACCO Industries
NC
$292M
$387K ﹤0.01%
30,586
+2,674
+10% +$35.5K
RNR icon
457
RenaissanceRe
RNR
$13.7B
$386K ﹤0.01%
4,260
+550
+15% +$48K
WSFS icon
458
WSFS Financial
WSFS
$4.12B
$386K ﹤0.01%
19,221
-2,097
-10% -$42K
LXK
459
DELISTED
Lexmark Intl Inc
LXK
$386K ﹤0.01%
11,685
-2,206,125
-99% -$78.2M
DHR icon
460
Danaher
DHR
$147B
$385K ﹤0.01%
8,253
+890
+12% +$40.4K
TDS icon
461
Telephone and Data Systems
TDS
$4.35B
$385K ﹤0.01%
+13,043
New +$359K
AFG icon
462
American Financial Group
AFG
$11.9B
$384K ﹤0.01%
7,102
+550
+8% +$28.7K
SCE.PRG
463
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$269M
$383K ﹤0.01%
+20,000
New +$413K
NAVG
464
DELISTED
Navigators Group Inc
NAVG
$383K ﹤0.01%
13,270
+1,090
+9% +$31.4K
SRI icon
465
Stoneridge
SRI
$205M
$380K ﹤0.01%
35,150
+3,035
+9% +$37.5K
MFIN icon
466
Medallion Financial
MFIN
$279M
$378K ﹤0.01%
25,412
+2,550
+11% +$37.3K
UI icon
467
Ubiquiti
UI
$34.1B
$378K ﹤0.01%
11,264
+1,100
+11% +$29.5K
HSII
468
DELISTED
Heidrick & Struggles
HSII
$376K ﹤0.01%
19,714
-3,927
-17% -$63.5K
PBF icon
469
PBF Energy
PBF
$8.86B
$375K ﹤0.01%
16,717
+5,870
+54% +$133K
IRDM icon
470
Iridium Communications
IRDM
$4.99B
$374K ﹤0.01%
54,346
+4,729
+10% +$35.4K
AVX
471
DELISTED
AVX Corporation
AVX
$374K ﹤0.01%
28,486
+2,800
+11% +$36.3K
PRE
472
DELISTED
PARTNERRE LTD
PRE
$373K ﹤0.01%
4,074
+592
+17% +$53K
AUB icon
473
Atlantic Union Bankshares
AUB
$5.7B
$372K ﹤0.01%
15,925
-1,693
-10% -$37.6K
SWBI icon
474
Smith & Wesson
SWBI
$587M
$372K ﹤0.01%
+43,995
New +$380K
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
$371K ﹤0.01%
20,243
+1,851
+10% +$38.5K
17 18
19
20 21

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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.