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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
GTI
476
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$655K 0.01%
+58,285
New +$595K
WPP icon
477
WPP
WPP
$5.94B
$651K 0.01%
5,664
-230
-4% -$24.6K
BANR icon
478
Banner Corp
BANR
$2.4B
$650K 0.01%
14,513
+1,135
+8% +$45.8K
SSTK icon
479
Shutterstock
SSTK
$219M
$650K 0.01%
+7,773
New +$576K
OMG
480
DELISTED
OM GROUP INC.
OMG
$650K 0.01%
17,860
+1,390
+8% +$46.5K
IVR icon
481
Invesco Mortgage Capital
IVR
$805M
$649K 0.01%
4,424
+145
+3% +$22K
HCI icon
482
HCI Group
HCI
$2.41B
$648K 0.01%
12,106
+946
+8% +$43.2K
MRK icon
483
Merck
MRK
$318B
$646K 0.01%
13,523
+3,937
+41% +$180K
PSB.PRT.CL
484
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$646K 0.01%
32,000
– –
SAP icon
485
SAP
SAP
$238B
$638K 0.01%
7,319
+924
+14% +$73.5K
AXA
486
DELISTED
AXA ADS (1 ORD SHS)
AXA
$638K 0.01%
22,898
+308
+1% +$8.58K
HAFC icon
487
Hanmi Financial
HAFC
$946M
$632K 0.01%
28,893
+2,263
+8% +$43K
MRH
488
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$631K 0.01%
21,695
+1,691
+8% +$47.1K
UVE icon
489
Universal Insurance Holdings
UVE
$1.23B
$629K 0.01%
43,417
+3,411
+9% +$32.8K
CMO
490
DELISTED
Capstead Mortgage Corp.
CMO
$629K 0.01%
52,069
+9,216
+22% +$110K
TWO
491
Two Harbors Investment
TWO
$1.27B
$626K 0.01%
8,427
-583
-6% -$43.7K
BMY icon
492
Bristol-Myers Squibb
BMY
$132B
$625K 0.01%
11,751
+3,327
+39% +$169K
SCSC icon
493
Scansource
SCSC
$1.12B
$625K 0.01%
+14,736
New +$581K
RWT
494
Redwood Trust
RWT
$594M
$619K 0.01%
31,974
+2,531
+9% +$46.7K
CLD
495
DELISTED
Cloud Peak Energy Inc
CLD
$609K 0.01%
33,837
+2,633
+8% +$42.9K
BBSI icon
496
Barrett Business Services
BBSI
$804M
$605K 0.01%
26,088
+2,040
+8% +$41.6K
GBX icon
497
The Greenbrier Companies
GBX
$1.46B
$604K 0.01%
+18,394
New +$541K
PHG icon
498
Philips
PHG
$26.1B
$603K 0.01%
23,536
+839
+4% +$20.2K
FRME icon
499
First Merchants
FRME
$2.67B
$601K 0.01%
26,442
+2,166
+9% +$43.4K
SMFG icon
500
Sumitomo Mitsui Financial
SMFG
$164B
$599K 0.01%
+57,124
New +$568K
18 19
20
21 22

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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.