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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
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$127M 1.08%
925,915
-1,717
-0.2% -$235K
VZ icon
27
Verizon
VZ
$213B
$127M 1.08%
2,661,517
+2,561,646
+2,565% +$121M
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
$126M 1.07%
2,332,205
+30,834
+1% +$1.64M
ACN icon
29
Accenture
ACN
$119B
$124M 1.05%
1,550,375
+147,248
+10% +$12.1M
PFE icon
30
Pfizer
PFE
$158B
$120M 1.02%
3,924,143
+89,171
+2% +$2.66M
PEP icon
31
PepsiCo
PEP
$186B
$118M 1.01%
1,412,797
+94,121
+7% +$7.64M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$117M 1%
6,821,682
+72,095
+1% +$1.23M
KSS icon
33
Kohl's
KSS
$1.95B
$113M 0.97%
1,995,246
+673,398
+51% +$36.1M
TRV icon
34
Travelers Companies
TRV
$78.9B
$113M 0.96%
1,330,144
+7,980
+0.6% +$671K
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$110M 0.94%
2,768,917
-270,199
-9% -$10.5M
CVX icon
36
Chevron
CVX
$416B
$107M 0.91%
902,909
+12,806
+1% +$1.49M
PM icon
37
Philip Morris
PM
$304B
$105M 0.89%
1,282,077
+335,973
+36% +$27.1M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$104M 0.88%
1,221,838
+16,680
+1% +$1.42M
ASNA
39
DELISTED
Ascena Retail Group, Inc.
ASNA
$104M 0.88%
299,750
+59,587
+25% +$22.7M
MSFT icon
40
Microsoft
MSFT
$3.75T
$101M 0.86%
2,463,206
+20,798
+0.9% +$781K
XRX icon
41
Xerox
XRX
$435M
$97.6M 0.83%
3,276,512
+54,346
+2% +$1.59M
INTC icon
42
Intel
INTC
$514B
$94.3M 0.8%
3,654,719
-456,790
-11% -$11.4M
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$94.3M 0.8%
1,234,093
-31,549
-2% -$2.31M
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$92.6M 0.79%
1,369,066
-37,777
-3% -$2.5M
UNH icon
45
UnitedHealth
UNH
$344B
$90.4M 0.77%
1,102,172
-21,108
-2% -$1.59M
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
$89.5M 0.76%
1,691,485
+18,680
+1% +$1.04M
FIS icon
47
Fidelity National Information Services
FIS
$19.7B
$88.8M 0.76%
1,661,344
+23,845
+1% +$1.27M
UPS icon
48
United Parcel Service
UPS
$87.2B
$88.5M 0.75%
909,071
+2,268
+0.3% +$221K
AAPL icon
49
Apple
AAPL
$4.86T
$85.1M 0.72%
4,437,188
+147,392
+3% +$2.8M
ABT icon
50
Abbott
ABT
$178B
$84.9M 0.72%
2,203,808
+69,827
+3% +$2.69M
1
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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.