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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
MBI icon
526
MBIA
MBI
$235M
$331K ﹤0.01%
32,315
+9,138
+39% +$115K
BCIC
527
BCP Investment Corp
BCIC
$87.7M
$329K ﹤0.01%
3,675
+422
+13% +$40.1K
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
$327K ﹤0.01%
5,007
+550
+12% +$38.1K
WTM icon
529
White Mountains Insurance
WTM
$4.89B
$326K ﹤0.01%
575
+48
+9% +$27.9K
DAR icon
530
Darling Ingredients
DAR
$10.3B
$324K ﹤0.01%
15,291
+731
+5% +$14.9K
TTMI icon
531
TTM Technologies
TTMI
$12B
$324K ﹤0.01%
+33,301
New +$317K
MYE icon
532
Myers Industries
MYE
$1.12B
$323K ﹤0.01%
+16,049
New +$299K
HCOM
533
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$323K ﹤0.01%
12,163
-1,228
-9% -$32.5K
NP
534
DELISTED
Neenah, Inc. Common Stock
NP
$322K ﹤0.01%
+8,193
New +$309K
GTN icon
535
Gray Television
GTN
$488M
$321K ﹤0.01%
+40,879
New +$306K
RBCAA icon
536
Republic Bancorp
RBCAA
$1.89B
$321K ﹤0.01%
11,639
-2,632
-18% -$70.4K
LPNT
537
DELISTED
LifePoint Health, Inc.
LPNT
$320K ﹤0.01%
6,857
+575
+9% +$27.5K
IEX icon
538
IDEX
IEX
$16.4B
$318K ﹤0.01%
4,868
+146
+3% +$8.82K
SUPX
539
DELISTED
SUPERTEX INC
SUPX
$317K ﹤0.01%
12,513
-2,666
-18% -$66K
MRSH
540
Marsh
MRSH
$85.4B
$314K ﹤0.01%
7,200
– –
OXSQ icon
541
Oxford Square Capital
OXSQ
$145M
$314K ﹤0.01%
+32,215
New +$316K
MN
542
DELISTED
MANNING & NAPIER, INC.
MN
$313K ﹤0.01%
18,788
+1,412
+8% +$23.6K
BGFV
543
DELISTED
Big 5 Sporting Goods
BGFV
$312K ﹤0.01%
19,378
+1,709
+10% +$33.5K
ZEUS
544
DELISTED
Olympic Steel
ZEUS
$310K ﹤0.01%
11,152
-2,055
-16% -$55.7K
VR
545
DELISTED
Validus Hold Ltd
VR
$309K ﹤0.01%
8,369
-406
-5% -$14.4K
ADUS icon
546
Addus HomeCare
ADUS
$2.18B
$306K ﹤0.01%
+10,556
New +$237K
OLP
547
One Liberty Properties
OLP
$503M
$306K ﹤0.01%
15,075
+1,771
+13% +$39.7K
CVS icon
548
CVS Health
CVS
$121B
$305K ﹤0.01%
5,383
-59,922
-92% -$3.57M
AMRI
549
DELISTED
Albany Molecular Research Inc
AMRI
$305K ﹤0.01%
+23,661
New +$291K
MCGC
550
DELISTED
MCG CAP CORP
MCGC
$304K ﹤0.01%
+60,242
New +$311K
20 21
22
23 24

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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.