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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
WTFC icon
451
Wintrust Financial
WTFC
$10.8B
$726K 0.01%
15,750
+2,069
+15% +$91.5K
PTP
452
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$725K 0.01%
11,838
+920
+8% +$56.4K
WIBC
453
DELISTED
WILSHIRE BANCORP INC
WIBC
$720K 0.01%
65,890
+5,165
+9% +$48.6K
ACH
454
Accendra Health
ACH
$230M
$719K 0.01%
19,662
+1,538
+8% +$56.4K
ALL icon
455
Allstate
ALL
$70.5B
$715K 0.01%
13,118
-170
-1% -$9.06K
NWE icon
456
NorthWestern Energy
NWE
$4.34B
$710K 0.01%
+16,384
New +$731K
SSP icon
457
E.W. Scripps
SSP
$284M
$710K 0.01%
36,826
+2,875
+8% +$49.6K
AROC icon
458
Archrock
AROC
$5.92B
$706K 0.01%
20,649
+1,625
+9% +$50.1K
ARR
459
Armour Residential REIT
ARR
$2.34B
$704K 0.01%
4,390
+958
+28% +$154K
PLXS icon
460
Plexus
PLXS
$7.32B
$698K 0.01%
16,131
+1,256
+8% +$49.8K
HW
461
DELISTED
Headwaters Inc
HW
$696K 0.01%
+71,099
New +$655K
ANR
462
DELISTED
Alpha Natural Resources Inc
ANR
$695K 0.01%
+97,378
New +$657K
AIR icon
463
AAR Corp
AIR
$6B
$692K 0.01%
24,691
+1,928
+8% +$56.3K
IP icon
464
International Paper
IP
$21.8B
$691K 0.01%
15,082
-246
-2% -$10.5K
VOD icon
465
Vodafone
VOD
$37B
$682K 0.01%
17,024
+727
+4% +$27.4K
HMN icon
466
Horace Mann Educators
HMN
$2.23B
$681K 0.01%
21,577
+1,686
+8% +$49.9K
MTDR icon
467
Matador Resources
MTDR
$6.07B
$678K 0.01%
+36,382
New +$714K
SANM icon
468
Sanmina
SANM
$11B
$678K 0.01%
40,582
+3,290
+9% +$52.9K
EE
469
DELISTED
El Paso Electric Company
EE
$676K 0.01%
19,255
+3,693
+24% +$128K
PSA.PRT.CL
470
DELISTED
Public Storage
PSA.PRT.CL
$675K 0.01%
32,000
– –
GNW icon
471
Genworth Financial
GNW
$3.75B
$671K 0.01%
43,179
+9,821
+29% +$142K
COLM icon
472
Columbia Sportswear
COLM
$2.95B
$668K 0.01%
+16,964
New +$571K
KIM.PRI.CL
473
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$668K 0.01%
32,000
– –
BHE icon
474
Benchmark Electronics
BHE
$3B
$666K 0.01%
28,848
+787
+3% +$17.9K
GTN icon
475
Gray Television
GTN
$459M
$660K 0.01%
44,331
+3,452
+8% +$36.5K
17 18
19
20 21

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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.