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SCM
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
(+4.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$107M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.6M |
| 4 |
Markel Group
MKL
|
+$56.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$22.1B
| $303K | ﹤0.01% |
4,208
+529
| +14% | +$39.2K |
|
552
TriCo Bancshares
TCBK
$1.72B
| $302K | ﹤0.01% |
13,248
-3,972
| -23% | -$86.7K |
|
553
Ducommun
DCO
$2.48B
| $299K | ﹤0.01% |
+10,440
| New | +$266K |
|
|
MFA
554
MFA Financial
MFA
$855M
| $298K | ﹤0.01% |
10,006
+975
| +11% | +$29.9K |
|
|
OUTR
555
DELISTED
OUTERWALL INC
OUTR
| $298K | ﹤0.01% |
+5,956
| New | +$351K |
|
556
iShares Core S&P 500 ETF
IVV
$839B
| $297K | ﹤0.01% |
1,758
| – | – |
|
557
REX American Resources
REX
$1.39B
| $296K | ﹤0.01% |
57,822
-10,716
| -16% | -$59.5K |
|
|
CGI
558
DELISTED
Celadon Group Inc
CGI
| $296K | ﹤0.01% |
+15,874
| New | +$300K |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $293K | ﹤0.01% |
3,358
-3,786
| -53% | -$221K |
|
|
BKR
560
DELISTED
BAKER MICHAEL CORP
BKR
| $292K | ﹤0.01% |
+7,213
| New | +$267K |
|
561
Materion
MTRN
$4.97B
| $290K | ﹤0.01% |
+9,051
| New | +$276K |
|
|
ALJ
562
DELISTED
Alon USA Energy Inc
ALJ
| $288K | ﹤0.01% |
28,229
+10,527
| +59% | +$130K |
|
|
FISV
563
Fiserv Inc
FISV
$26.8B
| $287K | ﹤0.01% |
11,364
-11,024
| -49% | -$267K |
|
|
ASI
564
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $286K | ﹤0.01% |
+9,482
| New | +$283K |
|
565
Twin Disc
TWIN
$357M
| $284K | ﹤0.01% |
+10,862
| New | +$276K |
|
566
Thor Industries
THO
$3.79B
| $282K | ﹤0.01% |
4,861
-426
| -8% | -$22.6K |
|
567
Universal Insurance Holdings
UVE
$1.24B
| $282K | ﹤0.01% |
40,006
-7,983
| -17% | -$61.7K |
|
568
Red Robin
RRGB
$142M
| $281K | ﹤0.01% |
3,950
-3,070
| -44% | -$192K |
|
|
AMTG
569
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $279K | ﹤0.01% |
19,100
-1,261
| -6% | -$19.5K |
|
|
CAM
570
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | ﹤0.01% |
4,709
+1,126
| +31% | +$67.1K |
|
571
Caleres
CAL
$433M
| $274K | ﹤0.01% |
11,663
-8,406
| -42% | -$196K |
|
572
Pentair
PNR
$9B
| $272K | ﹤0.01% |
6,248
-105,236
| -94% | -$4.38M |
|
573
Polaris
PII
$3.35B
| $270K | ﹤0.01% |
+2,094
| New | +$235K |
|
|
CCIX
574
DELISTED
COLEMAN CABLE IN COM
CCIX
| $265K | ﹤0.01% |
12,554
-4,175
| -25% | -$84.9K |
|
575
Park-Ohio Holdings
PKOH
$647M
| $260K | ﹤0.01% |
6,778
-1,763
| -21% | -$62.3K |
|
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MSRPS
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.