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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
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
$371K ﹤0.01%
6,009
-63,309
-91% -$4.09M
HERO
477
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$371K ﹤0.01%
+50,438
New +$368K
ACAS
478
DELISTED
American Capital Ltd
ACAS
$370K ﹤0.01%
26,922
+3,139
+13% +$41.3K
SWFT
479
DELISTED
Swift Transportation Company
SWFT
$370K ﹤0.01%
+18,348
New +$334K
WAFD icon
480
WaFd
WAFD
$2.49B
$369K ﹤0.01%
+17,840
New +$379K
RUTH
481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$369K ﹤0.01%
31,155
+2,812
+10% +$34.4K
RY icon
482
Royal Bank of Canada
RY
$282B
$368K ﹤0.01%
5,725
– –
DX
483
Dynex Capital
DX
$3.09B
$366K ﹤0.01%
13,919
+1,407
+11% +$37.6K
VSH icon
484
Vishay Intertechnology
VSH
$4.85B
$366K ﹤0.01%
28,400
+6,630
+30% +$90.5K
KMPR icon
485
Kemper
KMPR
$1.63B
$364K ﹤0.01%
+10,824
New +$378K
KBAL
486
DELISTED
Kimball International
KBAL
$364K ﹤0.01%
42,085
-3,666
-8% -$31K
BR icon
487
Broadridge
BR
$19.4B
$363K ﹤0.01%
11,440
+604
+6% +$18K
ANAT
488
DELISTED
American National Group, Inc. Common Stock
ANAT
$363K ﹤0.01%
3,704
+500
+16% +$53.4K
MATX icon
489
Matsons
MATX
$7.12B
$361K ﹤0.01%
+13,746
New +$381K
DVY icon
490
iShares Select Dividend ETF
DVY
$23.4B
$360K ﹤0.01%
+5,420
New +$360K
RGA icon
491
Reinsurance Group of America
RGA
$16.1B
$360K ﹤0.01%
5,373
+641
+14% +$43.3K
UGI icon
492
UGI
UGI
$8.07B
$359K ﹤0.01%
13,773
+1,612
+13% +$43.2K
NSIT icon
493
Insight Enterprises
NSIT
$4.71B
$358K ﹤0.01%
+18,950
New +$382K
CBI
494
DELISTED
Chicago Bridge & Iron Nv
CBI
$358K ﹤0.01%
5,278
+410
+8% +$25.3K
IDT icon
495
IDT Corp
IDT
$1.77B
$357K ﹤0.01%
28,518
-2,107
-7% -$25.6K
SRCE icon
496
1st Source
SRCE
$2.12B
$357K ﹤0.01%
14,582
-1,360
-9% -$33.1K
CDR
497
DELISTED
Cedar Realty Trust, Inc
CDR
$356K ﹤0.01%
10,400
+1,099
+12% +$38.5K
SBUX icon
498
Starbucks
SBUX
$111B
$355K ﹤0.01%
9,234
+1,990
+27% +$71.5K
PNX
499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$354K ﹤0.01%
9,161
+1,138
+14% +$46.8K
CAS
500
DELISTED
A M Castle & Co
CAS
$354K ﹤0.01%
21,991
+2,382
+12% +$38.4K
18 19
20
21 22

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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.