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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
STGW icon
551
Stagwell
STGW
$2.16B
$517K ﹤0.01%
20,262
+1,581
+8% +$34.2K
EVC icon
552
Entravision Communication
EVC
$1.07B
$514K ﹤0.01%
84,472
+6,683
+9% +$41.5K
OFG icon
553
OFG Bancorp
OFG
$2.25B
$508K ﹤0.01%
29,269
+2,277
+8% +$36.9K
SNV
554
DELISTED
Synovus
SNV
$507K ﹤0.01%
20,127
+1,505
+8% +$35.5K
SASR
555
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K ﹤0.01%
17,976
-960
-5% -$25.1K
ALJ
556
DELISTED
Alon USA Energy Inc
ALJ
$506K ﹤0.01%
30,600
+2,371
+8% +$30K
WNA.PR.CL
557
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$500K ﹤0.01%
+20,000
New +$512K
AWH
558
DELISTED
Allied World Assurance Co Hld Lt
AWH
$498K ﹤0.01%
13,236
+1,026
+8% +$37K
CPK icon
559
Chesapeake Utilities
CPK
$3.21B
$497K ﹤0.01%
12,420
+976
+9% +$36.4K
AVID
560
DELISTED
Avid Technology Inc
AVID
$495K ﹤0.01%
60,701
+4,802
+9% +$36.7K
SWBI icon
561
Smith & Wesson
SWBI
$658M
$494K ﹤0.01%
47,663
+3,668
+8% +$32.8K
SRI icon
562
Stoneridge
SRI
$211M
$486K ﹤0.01%
38,139
+2,989
+9% +$37.1K
PKG icon
563
Packaging Corp of America
PKG
$22.8B
$485K ﹤0.01%
7,661
+604
+9% +$36.7K
UFCS icon
564
United Fire Group
UFCS
$1.39B
$484K ﹤0.01%
16,893
+1,329
+9% +$39.7K
AVT icon
565
Avnet
AVT
$7.97B
$483K ﹤0.01%
10,948
-24,068
-69% -$993K
LCI
566
DELISTED
Lannett Company, Inc.
LCI
$482K ﹤0.01%
3,644
+286
+9% +$30.3K
CPF icon
567
Central Pacific Financial
CPF
$1.02B
$480K ﹤0.01%
23,920
+1,977
+9% +$37.2K
KMPR icon
568
Kemper
KMPR
$1.72B
$480K ﹤0.01%
11,737
+913
+8% +$34.7K
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
$480K ﹤0.01%
21,984
+1,741
+9% +$33.1K
RUTH
570
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$480K ﹤0.01%
33,802
+2,647
+8% +$34.8K
HLIT icon
571
Harmonic Inc
HLIT
$1.3B
$477K ﹤0.01%
64,668
+5,587
+9% +$41.5K
FFG
572
DELISTED
FBL Financial Group
FFG
$476K ﹤0.01%
10,634
+832
+8% +$37.1K
TKP
573
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$472K ﹤0.01%
19,617
+3,535
+22% +$85.1K
HON icon
574
Honeywell
HON
$78.6B
$471K ﹤0.01%
5,739
+47
+0.8% +$3.67K
NFX
575
DELISTED
Newfield Exploration
NFX
$470K ﹤0.01%
19,088
+1,890
+11% +$53K
21 22
23
24 25

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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
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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.