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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
TOWR
601
DELISTED
Tower International, Inc.
TOWR
$208K ﹤0.01%
+10,408
New +$221K
FFIC
602
DELISTED
Flushing Financial
FFIC
$205K ﹤0.01%
+11,096
New +$205K
KRFT
603
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K ﹤0.01%
3,901
– –
HTS
604
DELISTED
HATTERAS FINANCIAL CORP
HTS
$202K ﹤0.01%
10,800
-1,561
-13% -$31.4K
COBZ
605
DELISTED
CoBiz Financial,Inc
COBZ
$172K ﹤0.01%
+17,756
New +$170K
MCS icon
606
Marcus Corp
MCS
$837M
$171K ﹤0.01%
+11,780
New +$154K
EFSC icon
607
Enterprise Financial Services Corp
EFSC
$2.32B
$170K ﹤0.01%
+10,050
New +$175K
LION
608
DELISTED
Fidelity Southern Corporation
LION
$167K ﹤0.01%
+10,954
New +$158K
CUBI icon
609
Customers Bancorp
CUBI
$2.66B
$166K ﹤0.01%
+11,320
New +$172K
CWCO icon
610
Consolidated Water Co
CWCO
$451M
$166K ﹤0.01%
+11,092
New +$142K
NNBR icon
611
NN Inc
NNBR
$296M
$160K ﹤0.01%
+10,262
New +$138K
WRES
612
DELISTED
WARREN RESOURCES INC
WRES
$158K ﹤0.01%
+54,196
New +$157K
FUR
613
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$155K ﹤0.01%
+13,891
New +$172K
PACR
614
DELISTED
PACER INTL INC TENN
PACR
$155K ﹤0.01%
+25,038
New +$157K
CLMS
615
DELISTED
Calamos Asset Management, Inc.
CLMS
$152K ﹤0.01%
+15,260
New +$159K
UCTT
616
Ultra Clean Holdings
UCTT
$3.01B
$149K ﹤0.01%
+21,505
New +$143K
ARC
617
DELISTED
ARC Document Solutions, Inc.
ARC
$145K ﹤0.01%
+31,559
New +$148K
AOSL icon
618
Alpha and Omega Semiconductor
AOSL
$780M
$143K ﹤0.01%
+16,946
New +$133K
HCKT icon
619
Hackett Group
HCKT
$273M
$138K ﹤0.01%
+19,388
New +$118K
XRM
620
DELISTED
Xerium Technologies Inc (new)
XRM
$128K ﹤0.01%
+11,040
New +$127K
CRTX
621
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$125K ﹤0.01%
+13,330
New +$120K
BLT
622
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$124K ﹤0.01%
+10,475
New +$128K
RSH
623
DELISTED
RADIOSHACK CORP
RSH
$34K ﹤0.01%
+10,000
New +$32K
AEIS icon
624
Advanced Energy
AEIS
$10.2B
– –
-22,619
Closed -$394K
ALEX
625
DELISTED
Alexander & Baldwin
ALEX
– –
-709,343
Closed -$28.2M
23 24
25
26 27

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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.