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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
ORI icon
451
Old Republic International
ORI
$9.91B
$1.47M 0.01%
89,814
+65,995
+277% +$1.05M
PENN icon
452
PENN Entertainment
PENN
$2.38B
$1.47M 0.01%
119,359
+88,135
+282% +$1.09M
FIBK icon
453
First Interstate BancSystem
FIBK
$3.57B
$1.47M 0.01%
52,049
+35,819
+221% +$949K
SNCR
454
DELISTED
Synchronoss Technologies
SNCR
$1.47M 0.01%
4,761
-391
-8% -$112K
VR
455
DELISTED
Validus Hold Ltd
VR
$1.47M 0.01%
38,946
+29,873
+329% +$1.11M
COLB icon
456
Columbia Banking Systems
COLB
$8.53B
$1.46M 0.01%
51,333
-4,149
-7% -$112K
QUAD icon
457
Quad
QUAD
$492M
$1.46M 0.01%
62,375
+42,243
+210% +$1.01M
MDT icon
458
Medtronic
MDT
$120B
$1.46M 0.01%
23,718
+19,828
+510% +$1.15M
WOLF icon
459
Wolfspeed
WOLF
$1.25B
$1.46M 0.01%
25,768
-3,479
-12% -$212K
BBG
460
DELISTED
Bill Barrett Corp
BBG
$1.45M 0.01%
56,698
+15,010
+36% +$384K
SHOO icon
461
Steven Madden
SHOO
$2.96B
$1.44M 0.01%
60,104
+15,726
+35% +$364K
WNR
462
DELISTED
Western Refining Inc
WNR
$1.44M 0.01%
+37,286
New +$1.46M
OXSQ icon
463
Oxford Square Capital
OXSQ
$142M
$1.44M 0.01%
146,924
+111,413
+314% +$1.14M
TDS icon
464
Telephone and Data Systems
TDS
$4.35B
$1.44M 0.01%
54,840
+40,696
+288% +$1.04M
UCTT
465
Ultra Clean Holdings
UCTT
$2.97B
$1.43M 0.01%
109,082
+85,758
+368% +$1.07M
ARI
466
Apollo Commercial Real Estate
ARI
$837M
$1.43M 0.01%
86,082
+62,515
+265% +$1.04M
USNA icon
467
Usana Health Sciences
USNA
$275M
$1.43M 0.01%
+38,022
New +$1.33M
QCOR
468
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.43M 0.01%
+22,057
New +$1.41M
DX
469
Dynex Capital
DX
$3.04B
$1.42M 0.01%
52,896
+37,806
+251% +$951K
AFL icon
470
Aflac
AFL
$58.9B
$1.42M 0.01%
44,998
+14,490
+47% +$461K
CRUS icon
471
Cirrus Logic
CRUS
$6.12B
$1.42M 0.01%
+71,320
New +$1.36M
BLKB icon
472
Blackbaud
BLKB
$2.05B
$1.41M 0.01%
45,053
-3,720
-8% -$125K
LHX icon
473
L3Harris
LHX
$46.5B
$1.39M 0.01%
19,044
-245
-1% -$17.5K
LOW icon
474
Lowe's Companies
LOW
$109B
$1.39M 0.01%
28,458
+429
+2% +$20.7K
CASY icon
475
Casey's General Stores
CASY
$21.7B
$1.39M 0.01%
20,497
+8,579
+72% +$581K
17 18
19
20 21

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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.