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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
+3.51%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.1B
Cap. Flow %
99.57%
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$190M
2
ELV icon
Elevance Health
ELV
+$154M
3
QCOM icon
Qualcomm
QCOM
+$136M
4
ESV
Ensco Rowan plc
ESV
+$134M
5
OXY icon
Occidental Petroleum
OXY
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 15.25%
3 Healthcare 14.38%
4 Energy 10.72%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
526
DELISTED
Navistar International
NAV
$250K ﹤0.01%
+9,005
New +$297K
ITUB icon
527
Itaú Unibanco
ITUB
$93B
$245K ﹤0.01%
+52,125
New +$284K
ANR
528
DELISTED
Alpha Natural Resources Inc
ANR
$241K ﹤0.01%
+45,997
New +$312K
SHOS
529
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$240K ﹤0.01%
+5,491
New +$247K
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$238K ﹤0.01%
+6,059
New +$249K
SBUX icon
531
Starbucks
SBUX
$119B
$237K ﹤0.01%
+7,244
New +$225K
TEX icon
532
Terex
TEX
$7.36B
$236K ﹤0.01%
+8,964
New +$277K
COLM icon
533
Columbia Sportswear
COLM
$2.99B
$235K ﹤0.01%
+7,488
New +$225K
OGE icon
534
OGE Energy
OGE
$9.8B
$234K ﹤0.01%
+6,872
New +$239K
CUBE.PRA
535
DELISTED
CubeSmart
CUBE.PRA
$233K ﹤0.01%
+9,000
New +$242K
MUB icon
536
iShares National Muni Bond ETF
MUB
$45.2B
$227K ﹤0.01%
+2,157
New +$236K
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$219K ﹤0.01%
+3,583
New +$223K
KRFT
538
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$218K ﹤0.01%
+3,901
New +$209K
ITW icon
539
Illinois Tool Works
ITW
$82.4B
$208K ﹤0.01%
+3,000
New +$201K
BTI icon
540
British American Tobacco
BTI
$129B
$205K ﹤0.01%
+3,980
New +$219K
ICE icon
541
Intercontinental Exchange
ICE
$84.7B
$204K ﹤0.01%
+5,745
New +$193K
BN icon
542
Brookfield
BN
$106B
$203K ﹤0.01%
+24,048
New +$206K
TKR icon
543
Timken Company
TKR
$9.81B
$201K ﹤0.01%
+5,000
New +$198K
TPR icon
544
Tapestry
TPR
$31.1B
$200K ﹤0.01%
+3,506
New +$197K
UI icon
545
Ubiquiti
UI
$33.3B
$178K ﹤0.01%
+10,164
New +$168K
SIRI icon
546
SiriusXM
SIRI
$10.3B
$66K ﹤0.01%
+1,980
New +$65.1K
REP
547
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$0 ﹤0.01%
+15,018
New –
18 19 20 21
22

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LIP
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CIC
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Sterling Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sterling Capital Management, which disclosed 580 positions worth $8.13B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Omnicom Group: 3,091,662 shares worth $194M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2013 buy was Omnicom Group: 3,091,662 shares worth $194M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $8.13B portfolio in Q2 2013.
  • Sterling Capital Management disclosed 580 positions in Q2 2013, its first 13F filing on record.

Based on Sterling Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.