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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
ITUB icon
501
Itaú Unibanco
ITUB
$90.5B
$351K ﹤0.01%
68,264
+16,139
+31% +$75.7K
NBR icon
502
Nabors Industries
NBR
$1.35B
$351K ﹤0.01%
437
+52
+14% +$40.9K
AGM icon
503
Federal Agricultural Mortgage
AGM
$2.43B
$350K ﹤0.01%
10,488
-1,755
-14% -$57K
ICFI icon
504
ICF International
ICFI
$1.57B
$350K ﹤0.01%
+9,894
New +$333K
AAIC
505
DELISTED
Arlington Asset Investment Corp.
AAIC
$350K ﹤0.01%
14,726
+1,467
+11% +$36.5K
FN icon
506
Fabrinet
FN
$13.7B
$349K ﹤0.01%
+20,736
New +$306K
STGW icon
507
Stagwell
STGW
$2.14B
$348K ﹤0.01%
+18,681
New +$291K
DWSN
508
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$347K ﹤0.01%
10,692
+1,036
+11% +$38K
COST icon
509
Costco
COST
$403B
$343K ﹤0.01%
2,980
+542
+22% +$62.6K
GPT
510
DELISTED
Gramercy Property Trust
GPT
$342K ﹤0.01%
27,434
+2,908
+12% +$38.5K
FLS icon
511
Flowserve
FLS
$9.11B
$341K ﹤0.01%
5,460
+808
+17% +$46.7K
CUZ icon
512
Cousins Properties
CUZ
$4.58B
$340K ﹤0.01%
11,716
-3,583
-23% -$104K
JBL icon
513
Jabil
JBL
$31.3B
$340K ﹤0.01%
+15,664
New +$357K
UFI icon
514
UNIFI
UFI
$125M
$340K ﹤0.01%
14,575
-3,067
-17% -$70.2K
ORI icon
515
Old Republic International
ORI
$9.96B
$338K ﹤0.01%
+21,966
New +$316K
ORN icon
516
Orion Group Holdings
ORN
$365M
$338K ﹤0.01%
32,458
+3,417
+12% +$37.7K
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
$338K ﹤0.01%
8,811
+1,273
+17% +$46.9K
WR
518
DELISTED
Westar Energy Inc
WR
$338K ﹤0.01%
11,044
+1,304
+13% +$41.7K
SPOK icon
519
Spok Holdings
SPOK
$224M
$337K ﹤0.01%
23,805
-2,031
-8% -$29.2K
WFC.PRN
520
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$336K ﹤0.01%
+16,000
New +$349K
AVID
521
DELISTED
Avid Technology Inc
AVID
$335K ﹤0.01%
55,899
+5,475
+11% +$31.6K
UCB
522
United Community Banks
UCB
$4.3B
$333K ﹤0.01%
+22,242
New +$323K
AGN
523
DELISTED
Allergan Inc
AGN
$333K ﹤0.01%
+3,676
New +$330K
NJR icon
524
New Jersey Resources
NJR
$5.4B
$332K ﹤0.01%
+15,092
New +$331K
GHC icon
525
Graham Holdings Company
GHC
$4.88B
$331K ﹤0.01%
897
-195
-18% -$65.6K
19 20
21
22 23

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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.