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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
ALG icon
626
Alamo Group
ALG
$2.06B
– –
-8,155
Closed -$333K
AMG icon
627
Affiliated Managers Group
AMG
$9.2B
– –
-1,632
Closed -$268K
ANF icon
628
Abercrombie & Fitch
ANF
$6.16B
– –
-6,207
Closed -$281K
BCO icon
629
Brink's
BCO
$4.61B
– –
-15,843
Closed -$404K
BDC icon
630
Belden
BDC
$4.78B
– –
-141,670
Closed -$7.07M
BNY
631
Bank of New York Mellon
BNY
$107B
– –
-138,232
Closed -$3.88M
CAT icon
632
Caterpillar
CAT
$360B
– –
-48,902
Closed -$4.03M
CATY icon
633
Cathay General Bancorp
CATY
$4.16B
– –
-13,450
Closed -$274K
COLM icon
634
Columbia Sportswear
COLM
$2.91B
– –
-7,488
Closed -$235K
DDS icon
635
Dillards
DDS
$10.2B
– –
-3,490
Closed -$286K
ECPG icon
636
Encore Capital Group
ECPG
$2.09B
– –
-9,411
Closed -$312K
FLR icon
637
Fluor
FLR
$7.16B
– –
-73,122
Closed -$4.34M
GBX icon
638
The Greenbrier Companies
GBX
$1.33B
– –
-16,206
Closed -$395K
GDX icon
639
VanEck Gold Miners ETF
GDX
$28.3B
– –
-24,353
Closed -$596K
GPK icon
640
Graphic Packaging
GPK
$2.81B
– –
-61,300
Closed -$474K
GSBC icon
641
Great Southern Bancorp
GSBC
$874M
– –
-12,953
Closed -$349K
HAIN icon
642
Hain Celestial
HAIN
$54.2M
– –
-69,530
Closed -$2.26M
HSBC icon
643
HSBC
HSBC
$356B
– –
-88,941
Closed -$3.98M
HUN icon
644
Huntsman Corp
HUN
$1.67B
– –
-16,116
Closed -$267K
ICE icon
645
Intercontinental Exchange
ICE
$88.4B
– –
-5,745
Closed -$204K
IDCC icon
646
InterDigital
IDCC
$9.04B
– –
-6,898
Closed -$308K
ITB icon
647
iShares US Home Construction ETF
ITB
$2.16B
– –
-99,636
Closed -$2.23M
TBHC
648
DELISTED
The Brand House Collective
TBHC
– –
-289,547
Closed -$5M
MOH icon
649
Molina Healthcare
MOH
$11.2B
– –
-11,947
Closed -$444K
MOS icon
650
The Mosaic Company
MOS
$8.01B
– –
-111,452
Closed -$6M
24 25
26
27 28

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DCP
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MSRPS
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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.