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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
VDC icon
576
Vanguard Consumer Staples ETF
VDC
$7.8B
$260K ﹤0.01%
2,510
– –
ANIK icon
577
Anika Therapeutics
ANIK
$279M
$259K ﹤0.01%
+10,837
New +$243K
TKR icon
578
Timken Company
TKR
$8.07B
$259K ﹤0.01%
5,985
+985
+20% +$42.2K
OGE icon
579
OGE Energy
OGE
$9.62B
$257K ﹤0.01%
7,114
+242
+4% +$8.74K
FARM
580
DELISTED
Farmer Brothers
FARM
$253K ﹤0.01%
16,795
-5,810
-26% -$84.8K
JNPR
581
DELISTED
Juniper Networks
JNPR
$250K ﹤0.01%
+12,594
New +$260K
WRI
582
DELISTED
Weingarten Realty Investors
WRI
$249K ﹤0.01%
+8,506
New +$258K
QLTY
583
DELISTED
QUALITY DISTR INC FLA
QLTY
$248K ﹤0.01%
+26,878
New +$261K
PTEN icon
584
Patterson-UTI
PTEN
$4.74B
$245K ﹤0.01%
11,474
-3,471
-23% -$71.3K
IIIN icon
585
Insteel Industries
IIIN
$593M
$242K ﹤0.01%
15,017
-4,623
-24% -$77.7K
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$237K ﹤0.01%
+5,972
New +$212K
NBL
587
DELISTED
Noble Energy, Inc.
NBL
$235K ﹤0.01%
+3,500
New +$224K
CUBE.PRA
588
DELISTED
CubeSmart
CUBE.PRA
$230K ﹤0.01%
9,000
– –
ITW icon
589
Illinois Tool Works
ITW
$76.6B
$229K ﹤0.01%
3,000
– –
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
$229K ﹤0.01%
6,059
– –
RM icon
591
Regional Management Corp
RM
$304M
$228K ﹤0.01%
7,162
-5,986
-46% -$170K
SCHL icon
592
Scholastic
SCHL
$660M
$228K ﹤0.01%
7,964
-5,852
-42% -$178K
SAFT icon
593
Safety Insurance
SAFT
$1.52B
$227K ﹤0.01%
+4,288
New +$225K
CMCSK
594
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$223K ﹤0.01%
+5,152
New +$223K
TDW icon
595
Tidewater
TDW
$4.63B
$222K ﹤0.01%
+116
New +$216K
BKNG icon
596
Booking.com
BKNG
$132B
$219K ﹤0.01%
5,425
-3,400
-39% -$127K
DD
597
DELISTED
Du Pont De Nemours E I
DD
$216K ﹤0.01%
+3,877
New +$212K
PHA.CL
598
DELISTED
PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046
PHA.CL
$213K ﹤0.01%
+8,522
New +$215K
BN icon
599
Brookfield
BN
$84B
$211K ﹤0.01%
24,048
– –
BTI icon
600
British American Tobacco
BTI
$123B
$209K ﹤0.01%
3,980
– –
22 23
24
25 26

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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.