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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
+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
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
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
EDE
601
DELISTED
Empire District Electric
EDE
$442K ﹤0.01%
+19,484
New +$438K
SWFT
602
DELISTED
Swift Transportation Company
SWFT
$442K ﹤0.01%
19,899
+1,551
+8% +$33.8K
OUTR
603
DELISTED
OUTERWALL INC
OUTR
$441K ﹤0.01%
6,549
+593
+10% +$38.7K
DGIT
604
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$436K ﹤0.01%
34,237
+2,707
+9% +$33.4K
SVU
605
DELISTED
SUPERVALU Inc.
SVU
$435K ﹤0.01%
8,528
+664
+8% +$32.8K
AAON icon
606
Aaon
AAON
$7.63B
$434K ﹤0.01%
+30,580
New +$388K
APC
607
DELISTED
Anadarko Petroleum
APC
$433K ﹤0.01%
+5,459
New +$489K
UFI icon
608
UNIFI
UFI
$123M
$431K ﹤0.01%
15,817
+1,242
+9% +$31.4K
AVX
609
DELISTED
AVX Corporation
AVX
$431K ﹤0.01%
30,931
+2,445
+9% +$33.2K
DHR icon
610
Danaher
DHR
$140B
$430K ﹤0.01%
8,284
+31
+0.4% +$1.52K
AUB icon
611
Atlantic Union Bankshares
AUB
$6.11B
$429K ﹤0.01%
17,294
+1,369
+9% +$33.8K
WRLD icon
612
World Acceptance Corp
WRLD
$897M
$428K ﹤0.01%
+4,892
New +$456K
FLS icon
613
Flowserve
FLS
$10.1B
$425K ﹤0.01%
5,385
-75
-1% -$5.2K
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
$425K ﹤0.01%
5,115
-163
-3% -$12.4K
RJET
615
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$425K ﹤0.01%
39,773
+3,117
+9% +$33.9K
AIN icon
616
Albany International
AIN
$1.75B
$423K ﹤0.01%
11,778
+919
+8% +$32.8K
AAIC
617
DELISTED
Arlington Asset Investment Corp.
AAIC
$422K ﹤0.01%
15,975
+1,249
+8% +$31.6K
ANH
618
DELISTED
Anworth Mortgage Asset Corporation
ANH
$419K ﹤0.01%
99,465
+7,738
+8% +$34.8K
MBI icon
619
MBIA
MBI
$270M
$418K ﹤0.01%
35,048
+2,733
+8% +$31.5K
GPT
620
DELISTED
Gramercy Property Trust
GPT
$418K ﹤0.01%
24,230
-3,204
-12% -$47.1K
BGFV
621
DELISTED
Big 5 Sporting Goods
BGFV
$417K ﹤0.01%
21,023
+1,645
+8% +$29.1K
CEC
622
DELISTED
CEC ENTERTAINMENT INC
CEC
$415K ﹤0.01%
9,381
+732
+8% +$33.2K
DUKH
623
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$413K ﹤0.01%
20,000
– –
ORI icon
624
Old Republic International
ORI
$10.5B
$411K ﹤0.01%
23,819
+1,853
+8% +$30.4K
PPC icon
625
Pilgrim's Pride
PPC
$6.33B
$411K ﹤0.01%
25,304
+1,974
+8% +$30.9K
23 24
25
26 27

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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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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.