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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
LULU icon
526
lululemon athletica
LULU
$14B
$555K 0.01%
+9,407
New +$646K
SKYW icon
527
Skywest
SKYW
$4.6B
$554K 0.01%
37,340
+6,018
+19% +$91.6K
CPLA
528
DELISTED
Capella Education Company
CPLA
$552K 0.01%
8,315
+658
+9% +$41.1K
FIX icon
529
Comfort Systems
FIX
$61.1B
$550K 0.01%
+28,355
New +$536K
HY icon
530
Hyster-Yale Materials Handling
HY
$725M
$550K 0.01%
5,902
+463
+9% +$40.3K
AMZN icon
531
Amazon
AMZN
$2.94T
$548K 0.01%
27,480
-3,100
-10% -$55.7K
IBOC icon
532
International Bancshares
IBOC
$4.72B
$548K 0.01%
20,807
+1,619
+8% +$39.3K
QUAD icon
533
Quad
QUAD
$529M
$548K 0.01%
20,132
+1,572
+8% +$44.6K
SFG
534
DELISTED
STANCORP FINL GRP
SFG
$547K 0.01%
8,260
+644
+8% +$39.7K
ZVO
535
DELISTED
Zovio Inc. Common Stock
ZVO
$546K 0.01%
30,814
+2,404
+8% +$43.5K
GPRE icon
536
Green Plains
GPRE
$1.15B
$545K 0.01%
28,100
+2,189
+8% +$36.2K
CALM icon
537
Cal-Maine
CALM
$4.02B
$541K 0.01%
17,970
-11,650
-39% -$309K
WSFS icon
538
WSFS Financial
WSFS
$4.23B
$539K ﹤0.01%
20,853
+1,632
+8% +$38.1K
RPXC
539
DELISTED
RPX Corporation
RPXC
$539K ﹤0.01%
31,902
+8,521
+36% +$145K
BCS icon
540
Barclays
BCS
$96B
$537K ﹤0.01%
32,018
+2,265
+8% +$35.9K
TIVO
541
DELISTED
TIVO INC
TIVO
$537K ﹤0.01%
40,955
+3,190
+8% +$41.3K
BKCC
542
DELISTED
BlackRock Capital Investment Corporation
BKCC
$536K ﹤0.01%
+57,469
New +$547K
ZWS icon
543
Zurn Elkay Water Solutions
ZWS
$8.75B
$533K ﹤0.01%
+40,999
New +$463K
STC icon
544
Stewart Information Services
STC
$2.07B
$531K ﹤0.01%
16,467
+1,282
+8% +$39.7K
MATV icon
545
Mativ Holdings
MATV
$527M
$527K ﹤0.01%
10,246
+2,314
+29% +$128K
MITSY
546
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$524K ﹤0.01%
1,881
-6
-0.3% -$1.67K
FOXF icon
547
Fox Factory Holding Corp
FOXF
$824M
$522K ﹤0.01%
+29,633
New +$525K
PLAB icon
548
Photronics
PLAB
$1.89B
$521K ﹤0.01%
57,658
+4,513
+8% +$38.1K
PL
549
DELISTED
PROTECTIVE LIFE CORP
PL
$519K ﹤0.01%
10,250
+881
+9% +$41.5K
ALV icon
550
Autoliv
ALV
$9.02B
$518K ﹤0.01%
7,835
-2,771
-26% -$181K
20 21
22
23 24

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TCM
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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
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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.