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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
HTGC icon
501
Hercules Capital
HTGC
$3.12B
$598K 0.01%
36,453
+4,872
+15% +$78.6K
AWAY
502
DELISTED
HOMEAWAY INC COM
AWAY
$598K 0.01%
+14,638
New +$499K
ZLC
503
DELISTED
ZALE CORPORATION
ZLC
$596K 0.01%
+37,818
New +$573K
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$593K 0.01%
50,353
+1,868
+4% +$20.9K
RH icon
505
RH
RH
$3.7B
$591K 0.01%
+8,787
New +$602K
RUSHA icon
506
Rush Enterprises Class A
RUSHA
$6.36B
$590K 0.01%
44,798
+3,504
+8% +$44.2K
IBKR icon
507
Interactive Brokers
IBKR
$39.5B
$588K 0.01%
96,628
+7,544
+8% +$42.2K
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
$588K 0.01%
+8,751
New +$534K
WNC icon
509
Wabash National
WNC
$518M
$584K 0.01%
47,275
+7,429
+19% +$88.7K
ESRX
510
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.01%
8,256
+2,247
+37% +$147K
CTQ.CL
511
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$578K 0.01%
25,000
-13,925
-36% -$343K
BLX icon
512
Bladex Inc
BLX
$2.22B
$575K 0.01%
20,513
+1,605
+8% +$42.4K
AYR
513
DELISTED
Aircastle Ltd
AYR
$575K 0.01%
+30,036
New +$557K
UCB
514
United Community Banks
UCB
$4.32B
$572K 0.01%
32,215
+9,973
+45% +$165K
PBF icon
515
PBF Energy
PBF
$7.25B
$570K 0.01%
18,128
+1,411
+8% +$38.5K
CTS icon
516
CTS Corp
CTS
$1.91B
$569K 0.01%
28,587
+2,243
+9% +$40.1K
SU icon
517
Suncor Energy
SU
$74.2B
$568K 0.01%
16,212
+1,497
+10% +$52.6K
CNC icon
518
Centene
CNC
$33.1B
$567K 0.01%
38,500
-11,484
-23% -$172K
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
$567K 0.01%
+58,842
New +$495K
UNP icon
520
Union Pacific
UNP
$176B
$563K 0.01%
6,706
-840
-11% -$66.5K
GLRE icon
521
Greenlight Captial
GLRE
$522M
$561K 0.01%
16,651
+1,296
+8% +$40.5K
PNNT
522
Pennant Park Investment Corp
PNNT
$227M
$561K 0.01%
48,351
+8,045
+20% +$92.2K
NNI icon
523
Nelnet
NNI
$4.88B
$560K 0.01%
13,278
+1,040
+8% +$43.9K
MAGN
524
Magnera Corp
MAGN
$482M
$560K 0.01%
1,559
+122
+8% +$43.2K
CCL icon
525
Carnival Corporation Ltd
CCL
$40.6B
$558K 0.01%
13,896
-6,673
-32% -$236K
19 20
21
22 23

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TCM
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WAM
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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.