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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
MTRN icon
476
Materion
MTRN
$4.99B
$1.38M 0.01%
40,696
+30,867
+314% +$917K
LPX icon
477
Louisiana-Pacific
LPX
$4.53B
$1.38M 0.01%
+81,800
New +$1.43M
VRNT
478
DELISTED
Verint Systems
VRNT
$1.37M 0.01%
+57,377
New +$1.35M
MTDR icon
479
Matador Resources
MTDR
$7.82B
$1.37M 0.01%
55,958
+19,576
+54% +$421K
ELX
480
DELISTED
EMULEX CORP
ELX
$1.36M 0.01%
+183,860
New +$1.35M
HD icon
481
Home Depot
HD
$305B
$1.35M 0.01%
17,037
+1,115
+7% +$88.7K
MAGN
482
Magnera Corp
MAGN
$413M
$1.34M 0.01%
3,799
+2,240
+144% +$848K
WRLD icon
483
World Acceptance Corp
WRLD
$861M
$1.34M 0.01%
17,863
+12,971
+265% +$1.17M
HAS icon
484
Hasbro
HAS
$12.7B
$1.34M 0.01%
24,072
+580
+2% +$30.9K
IBKC
485
DELISTED
IBERIABANK Corp
IBKC
$1.33M 0.01%
18,997
-1,462
-7% -$95.6K
MYRG icon
486
MYR Group
MYRG
$4.22B
$1.33M 0.01%
52,557
+37,444
+248% +$912K
PDLI
487
DELISTED
PDL BioPharma, Inc.
PDLI
$1.32M 0.01%
159,473
+122,675
+333% +$1.05M
APOG icon
488
Apogee Enterprises
APOG
$781M
$1.32M 0.01%
39,715
-3,272
-8% -$111K
SNDK
489
DELISTED
SANDISK CORP
SNDK
$1.31M 0.01%
16,086
-1,800
-10% -$133K
PG icon
490
Procter & Gamble
PG
$341B
$1.3M 0.01%
16,077
+1,324
+9% +$104K
NUVA
491
DELISTED
NuVasive, Inc.
NUVA
$1.29M 0.01%
33,639
+10,419
+45% +$383K
PLCE icon
492
Children's Place
PLCE
$42.3M
$1.29M 0.01%
+25,920
New +$1.38M
SKUL
493
DELISTED
SKULLCANDY INC
SKUL
$1.29M 0.01%
+140,341
New +$1.14M
GCAP
494
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.28M 0.01%
118,397
+87,509
+283% +$855K
KEY icon
495
KeyCorp
KEY
$23.2B
$1.28M 0.01%
+89,715
New +$1.2M
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.28M 0.01%
9,208
-1,815
-16% -$273K
FNBC
497
DELISTED
First NBC Bank Holding Company
FNBC
$1.27M 0.01%
36,544
+25,808
+240% +$853K
PNX
498
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.27M 0.01%
24,576
+17,277
+237% +$876K
BKS
499
DELISTED
Barnes & Noble
BKS
$1.27M 0.01%
+92,451
New +$1.06M
CDNS icon
500
Cadence Design Systems
CDNS
$75.4B
$1.26M 0.01%
81,251
-6,540
-7% -$97K
18 19
20
21 22

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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.