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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 15.29%
3 Healthcare 13.55%
4 Miscellaneous 12.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
551
Crown Holdings
CCK
$12.2B
$1.13M 0.01%
25,213
+2,274
+10% +$98.8K
SLRC icon
552
SLR Investment Corp
SLRC
$658M
$1.13M 0.01%
+51,780
New +$1.15M
AZTA icon
553
Azenta
AZTA
$1.45B
$1.12M 0.01%
+102,032
New +$1.07M
BGC icon
554
BGC Group
BGC
$5.77B
$1.11M 0.01%
+263,868
New +$1.12M
RH icon
555
RH
RH
$2.36B
$1.11M 0.01%
15,078
+6,291
+72% +$393K
PFG icon
556
Principal Financial Group
PFG
$25.3B
$1.11M 0.01%
24,046
– –
MAA icon
557
Mid-America Apartment Communities
MAA
$14.4B
$1.1M 0.01%
16,184
-16
-0.1% -$1.05K
LRN icon
558
Stride
LRN
$3.47B
$1.1M 0.01%
+48,600
New +$1.06M
UFCS icon
559
United Fire Group
UFCS
$1.41B
$1.1M 0.01%
36,260
+19,367
+115% +$544K
AAIC
560
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.1M 0.01%
41,570
+25,595
+160% +$676K
SU icon
561
Suncor Energy
SU
$84.1B
$1.1M 0.01%
31,456
+15,244
+94% +$508K
WRB icon
562
W.R. Berkley
WRB
$26.5B
$1.1M 0.01%
+89,100
New +$1.08M
AKR icon
563
Acadia Realty Trust
AKR
$2.7B
$1.1M 0.01%
+41,584
New +$1.07M
SNX icon
564
TD Synnex
SNX
$21B
$1.09M 0.01%
36,112
+9,602
+36% +$286K
FBRC
565
DELISTED
FBR & Co. Common Stock
FBRC
$1.09M 0.01%
+42,222
New +$1.09M
ROG icon
566
Rogers Corp
ROG
$2.34B
$1.09M 0.01%
+17,440
New +$1.06M
MER.PRF
567
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$1.09M 0.01%
42,650
-48,000
-53% -$1.22M
CWEI
568
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.08M 0.01%
+9,600
New +$816K
MATX icon
569
Matsons
MATX
$7.13B
$1.08M 0.01%
43,930
+29,022
+195% +$716K
IWM icon
570
iShares Russell 2000 ETF
IWM
$76.9B
$1.07M 0.01%
9,238
+1,239
+15% +$143K
HGG
571
DELISTED
hhgregg Inc.
HGG
$1.07M 0.01%
111,742
+79,615
+248% +$795K
CPA icon
572
Copa Holdings
CPA
$5.13B
$1.07M 0.01%
7,383
– –
OMF icon
573
OneMain Financial
OMF
$7.08B
$1.07M 0.01%
42,577
-3,571
-8% -$92.1K
MMM icon
574
3M
MMM
$84.9B
$1.07M 0.01%
9,421
+1,118
+13% +$124K
APAM icon
575
Artisan Partners
APAM
$2.61B
$1.07M 0.01%
16,595
– –
21 22
23
24 25

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Sterling Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $65.6M trimmed.

  • Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
  • Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
  • Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
  • Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
  • Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.