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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
+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
(+28%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 3 |
Accenture
ACN
|
+$65.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$61.7M |
| 5 |
Herc Holdings
HRI
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$88.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$58.8M |
| 3 |
Ryder
R
|
+$38.2M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fabrinet
FN
$18.8B
| $469K | ﹤0.01% |
22,801
+2,065
| +10% | +$38.2K |
|
577
REX American Resources
REX
$1.46B
| $468K | ﹤0.01% |
62,742
+4,920
| +9% | +$28.1K |
|
578
Insight Enterprises
NSIT
$4.26B
| $467K | ﹤0.01% |
20,554
+1,604
| +8% | +$35.1K |
|
|
KG
579
Kestrel Group
KG
$70.5M
| $466K | ﹤0.01% |
2,133
+167
| +8% | +$39.1K |
|
|
CDR
580
DELISTED
Cedar Realty Trust, Inc
CDR
| $466K | ﹤0.01% |
11,287
+887
| +9% | +$33.4K |
|
|
PRE
581
DELISTED
PARTNERRE LTD
PRE
| $466K | ﹤0.01% |
4,416
+342
| +8% | +$33.6K |
|
|
JRN
582
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $465K | ﹤0.01% |
49,915
+3,922
| +9% | +$34.4K |
|
583
First Interstate BancSystem
FIBK
$3.71B
| $460K | ﹤0.01% |
16,230
-2,924
| -15% | -$75.8K |
|
|
NAVG
584
DELISTED
Navigators Group Inc
NAVG
| $460K | ﹤0.01% |
14,556
+1,286
| +10% | +$38.6K |
|
585
1st Source
SRCE
$2.17B
| $459K | ﹤0.01% |
15,822
+1,240
| +9% | +$34.6K |
|
|
ADVS
586
DELISTED
Advent Software Inc
ADVS
| $459K | ﹤0.01% |
+13,135
| New | +$444K |
|
|
ACAS
587
DELISTED
American Capital Ltd
ACAS
| $457K | ﹤0.01% |
29,193
+2,271
| +8% | +$32.9K |
|
|
KBAL
588
DELISTED
Kimball International
KBAL
| $455K | ﹤0.01% |
38,807
-3,278
| -8% | -$32.9K |
|
|
LXK
589
DELISTED
Lexmark Intl Inc
LXK
| $454K | ﹤0.01% |
12,792
+1,107
| +9% | +$39K |
|
590
Ennis
EBF
$563M
| $453K | ﹤0.01% |
25,594
+2,190
| +9% | +$39K |
|
|
GK
591
DELISTED
G&K Services Inc
GK
| $453K | ﹤0.01% |
7,282
+577
| +9% | +$34.8K |
|
592
Reinsurance Group of America
RGA
$15.5B
| $451K | ﹤0.01% |
5,829
+456
| +8% | +$33.2K |
|
593
WaFd
WAFD
$2.8B
| $451K | ﹤0.01% |
19,350
+1,510
| +8% | +$34.3K |
|
594
Anika Therapeutics
ANIK
$257M
| $449K | ﹤0.01% |
11,770
+933
| +9% | +$28.8K |
|
595
RenaissanceRe
RNR
$13.4B
| $449K | ﹤0.01% |
4,616
+356
| +8% | +$33.2K |
|
|
HGG
596
DELISTED
hhgregg Inc.
HGG
| $449K | ﹤0.01% |
32,127
+7,782
| +32% | +$125K |
|
|
PNX
597
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $448K | ﹤0.01% |
7,299
-1,862
| -20% | -$86.3K |
|
598
PENN Entertainment
PENN
$2.62B
| $447K | ﹤0.01% |
+31,224
| New | +$429K |
|
|
NCI
599
DELISTED
Navigant Consulting, Inc.
NCI
| $446K | ﹤0.01% |
+23,214
| New | +$412K |
|
600
American Financial Group
AFG
$12.1B
| $444K | ﹤0.01% |
7,700
+598
| +8% | +$33.5K |
|
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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.