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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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
576
Magnera Corp
MAGN
$413M
$1.3M 0.01%
3,925
-42
-1% -$13.5K
ANF icon
577
Abercrombie & Fitch
ANF
$5.74B
$1.3M 0.01%
45,460
-512
-1% -$15.7K
MWA icon
578
Mueller Water Products
MWA
$3.56B
$1.3M 0.01%
127,032
+19,659
+18% +$186K
NTG
579
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.3M 0.01%
4,646
+263
+6% +$73.2K
KS
580
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.01%
44,217
-691
-2% -$20.1K
TGP
581
DELISTED
Teekay LNG Partners L.P.
TGP
$1.29M 0.01%
+30,000
New +$1.18M
PAY
582
DELISTED
Verifone Systems Inc
PAY
$1.29M 0.01%
34,601
+2,895
+9% +$102K
PFS icon
583
Provident Financial Services
PFS
$3.04B
$1.27M 0.01%
70,570
-683
-1% -$11.9K
FSL
584
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.27M 0.01%
50,327
-28,935
-37% -$602K
CPRI icon
585
Capri Holdings
CPRI
$1.6B
$1.27M 0.01%
16,884
+317
+2% +$23.6K
HLF icon
586
Herbalife
HLF
$1.25B
$1.27M 0.01%
67,262
-60
-0.1% -$1.28K
ARC
587
DELISTED
ARC Document Solutions, Inc.
ARC
$1.26M 0.01%
123,222
+87,112
+241% +$837K
IBKC
588
DELISTED
IBERIABANK Corp
IBKC
$1.25M 0.01%
19,358
+1,312
+7% +$85.4K
EME icon
589
Emcor
EME
$32.4B
$1.25M 0.01%
28,100
+4,953
+21% +$213K
MOG.A icon
590
Moog Inc Class A
MOG.A
$11.3B
$1.25M 0.01%
16,831
-162
-1% -$11.7K
BWA icon
591
BorgWarner
BWA
$12.7B
$1.24M 0.01%
25,603
-36,074
-58% -$1.76M
MRK icon
592
Merck
MRK
$355B
$1.24M 0.01%
22,784
-112,451
-83% -$6.27M
OMCL icon
593
Omnicell
OMCL
$1.49B
$1.23M 0.01%
37,132
– –
CRL icon
594
Charles River Laboratories
CRL
$13B
$1.23M 0.01%
19,295
-8,756
-31% -$549K
CDNS icon
595
Cadence Design Systems
CDNS
$75.4B
$1.22M 0.01%
64,264
– –
INGN icon
596
Inogen
INGN
$138M
$1.21M 0.01%
+38,557
New +$934K
UNF icon
597
Unifirst Corp
UNF
$4.83B
$1.21M 0.01%
9,945
-96
-1% -$10.5K
TXN icon
598
Texas Instruments
TXN
$241B
$1.21M 0.01%
22,573
+451
+2% +$22.8K
CCK icon
599
Crown Holdings
CCK
$12.2B
$1.2M 0.01%
23,625
-1,236
-5% -$59.6K
TYC
600
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.2M 0.01%
+26,198
New +$1.17M
22 23
24
25 26

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GAM
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DCP
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SDIC
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Sterling Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

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 Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.