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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
PFE icon
26
Pfizer
PFE
$158B
$99.9M 1.17%
3,666,604
-112,262
-3% -$3.05M
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$98.2M 1.15%
2,704,631
-66,443
-2% -$2.44M
MKL icon
28
Markel Group
MKL
$22.3B
$95.2M 1.12%
183,920
+107,041
+139% +$56.2M
MSFT icon
29
Microsoft
MSFT
$3.75T
$92.7M 1.09%
2,785,417
-544,986
-16% -$17.9M
WTW icon
30
Willis Towers Watson
WTW
$30.1B
$92.5M 1.09%
806,195
+24,141
+3% +$2.73M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$92.5M 1.08%
1,106,643
-275,206
-20% -$21.3M
KMI icon
32
Kinder Morgan
KMI
$68.9B
$91M 1.07%
2,559,456
+598,698
+31% +$22.5M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$88.9M 1.04%
+528,856
New +$88.6M
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
$85.5M 1%
214,510
+47,454
+28% +$16.9M
CMCSA icon
35
Comcast
CMCSA
$88.3B
$83.8M 0.98%
3,714,676
-323,874
-8% -$7.05M
UPS icon
36
United Parcel Service
UPS
$87.2B
$83.6M 0.98%
914,898
+32,538
+4% +$2.86M
GPN icon
37
Global Payments
GPN
$23.9B
$81.8M 0.96%
3,201,392
+236,452
+8% +$5.72M
UNH icon
38
UnitedHealth
UNH
$344B
$81.5M 0.96%
1,138,583
-110,195
-9% -$7.89M
OCR
39
DELISTED
OMNICARE INC
OCR
$81M 0.95%
1,459,047
-391,062
-21% -$20.9M
XRX icon
40
Xerox
XRX
$435M
$80.2M 0.94%
2,959,498
+80,635
+3% +$2.12M
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$79.6M 0.93%
1,406,965
-32,928
-2% -$1.85M
CSCO icon
42
Cisco
CSCO
$434B
$79.6M 0.93%
3,395,492
-87,817
-3% -$2.18M
EBAY icon
43
eBay
EBAY
$48.5B
$75.7M 0.89%
3,225,705
+261,277
+9% +$5.86M
F icon
44
Ford
F
$55.3B
$75.6M 0.89%
4,483,786
-550,404
-11% -$9.3M
EOG icon
45
EOG Resources
EOG
$77.9B
$73.2M 0.86%
864,738
-26,652
-3% -$2.07M
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$73M 0.86%
1,221,016
-80,767
-6% -$4.97M
AAPL icon
47
Apple
AAPL
$4.86T
$72.9M 0.86%
4,282,516
-644,644
-13% -$10.7M
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
$72.5M 0.85%
1,450,835
+44,370
+3% +$2.15M
PM icon
49
Philip Morris
PM
$304B
$71.5M 0.84%
826,132
+104,529
+14% +$9.14M
INTU icon
50
Intuit
INTU
$90.6B
$71.4M 0.84%
1,077,259
-30,602
-3% -$1.97M
1
2
3 4 5

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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.