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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 | |
|---|---|---|---|---|---|---|
626
TriCo Bancshares
TCBK
$1.88B
| $408K | ﹤0.01% |
14,383
+1,135
| +9% | +$29.2K |
|
627
Vishay Intertechnology
VSH
$5.58B
| $408K | ﹤0.01% |
30,798
+2,398
| +8% | +$30.4K |
|
|
SGI
628
DELISTED
Silicon Graphics Intl.
SGI
| $408K | ﹤0.01% |
30,411
+2,378
| +8% | +$32.1K |
|
629
Nabors Industries
NBR
$1.22B
| $403K | ﹤0.01% |
474
+37
| +8% | +$31.3K |
|
630
Graham Holdings Company
GHC
$5.14B
| $397K | ﹤0.01% |
990
+93
| +10% | +$36K |
|
|
URS
631
DELISTED
URS CORP
URS
| $395K | ﹤0.01% |
7,457
+107
| +1% | +$5.63K |
|
632
Broadridge
BR
$19.1B
| $394K | ﹤0.01% |
9,962
-1,478
| -13% | -$53.4K |
|
|
IM
633
DELISTED
Ingram Micro
IM
| $394K | ﹤0.01% |
16,808
-26,675
| -61% | -$625K |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $393K | ﹤0.01% |
5,436
+429
| +9% | +$28.6K |
|
|
LPNT
635
DELISTED
LifePoint Health, Inc.
LPNT
| $393K | ﹤0.01% |
7,447
+590
| +9% | +$29.6K |
|
|
DWSN
636
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $392K | ﹤0.01% |
11,599
+907
| +8% | +$28.3K |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| $391K | ﹤0.01% |
12,157
+1,113
| +10% | +$35.1K |
|
638
Matsons
MATX
$6.47B
| $389K | ﹤0.01% |
14,908
+1,162
| +8% | +$29.9K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
26,485
+2,062
| +8% | +$33.2K |
|
|
EIGI
640
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $386K | ﹤0.01% |
+27,196
| New | +$347K |
|
641
Park-Ohio Holdings
PKOH
$595M
| $385K | ﹤0.01% |
7,355
+577
| +9% | +$24.4K |
|
642
Royal Bank of Canada
RY
$294B
| $385K | ﹤0.01% |
5,725
| – | – |
|
|
ARI
643
Apollo Commercial Real Estate
ARI
$875M
| $383K | ﹤0.01% |
+23,567
| New | +$382K |
|
644
Starbucks
SBUX
$120B
| $382K | ﹤0.01% |
9,752
+518
| +6% | +$20.5K |
|
645
AGCO
AGCO
$7.42B
| $381K | ﹤0.01% |
6,431
-16,935
| -72% | -$1.01M |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $380K | ﹤0.01% |
8,890
+697
| +9% | +$28.6K |
|
647
Costco
COST
$418B
| $379K | ﹤0.01% |
3,182
+202
| +7% | +$24.1K |
|
648
MYR Group
MYRG
$5.45B
| $379K | ﹤0.01% |
+15,113
| New | +$379K |
|
649
New Jersey Resources
NJR
$5.72B
| $379K | ﹤0.01% |
16,392
+1,300
| +9% | +$29.2K |
|
650
White Mountains Insurance
WTM
$5.24B
| $375K | ﹤0.01% |
622
+47
| +8% | +$27.7K |
|
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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.