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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
+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
(+4.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$107M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.6M |
| 4 |
Markel Group
MKL
|
+$56.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
iShares National Muni Bond ETF
MUB
$44.6B
| – | – |
-2,157
| Closed | -$227K |
|
652
Newmont
NEM
$130B
| – | – |
-26,000
| Closed | -$779K |
|
653
National Presto Industries
NPK
$1.09B
| – | – |
-4,528
| Closed | -$326K |
|
654
Nucor
NUE
$58.9B
| – | – |
-76,153
| Closed | -$3.3M |
|
655
Nexstar Media Group
NXST
$5.21B
| – | – |
-12,409
| Closed | -$440K |
|
|
ADAM
656
Adamas Trust
ADAM
$811M
| – | – |
-12,978
| Closed | -$351K |
|
657
PhenixFIN
PFX
$87.5M
| – | – |
-1,285
| Closed | -$349K |
|
658
Piper Sandler
PIPR
$5.4B
| – | – |
-43,352
| Closed | -$343K |
|
659
Portland General Electric
POR
$5.67B
| – | – |
-19,772
| Closed | -$605K |
|
|
PRA
660
DELISTED
ProAssurance
PRA
| – | – |
-6,386
| Closed | -$333K |
|
661
QuinStreet
QNST
$1.05B
| – | – |
-222,797
| Closed | -$1.92M |
|
662
Repligen
RGEN
$9.48B
| – | – |
-38,277
| Closed | -$315K |
|
663
Reliance Steel & Aluminium
RS
$20.1B
| – | – |
-4,782
| Closed | -$314K |
|
664
Saia
SAIA
$9.34B
| – | – |
-12,184
| Closed | -$365K |
|
665
Scansource
SCSC
$1.18B
| – | – |
-13,062
| Closed | -$418K |
|
666
SiriusXM
SIRI
$9.9B
| – | – |
-1,980
| Closed | -$66K |
|
667
SLR Investment Corp
SLRC
$661M
| – | – |
-19,062
| Closed | -$440K |
|
668
Standard Motor Products
SMP
$850M
| – | – |
-11,898
| Closed | -$409K |
|
669
Steel Dynamics
STLD
$33.6B
| – | – |
-20,180
| Closed | -$301K |
|
670
BlackRock TCP Capital
TCPC
$340M
| – | – |
-20,061
| Closed | -$336K |
|
671
TE Connectivity
TEL
$58.9B
| – | – |
-51,235
| Closed | -$2.33M |
|
672
Terex
TEX
$6.95B
| – | – |
-8,964
| Closed | -$236K |
|
673
Teekay Tankers
TNK
$3.5B
| – | – |
-15,528
| Closed | -$327K |
|
674
Tapestry
TPR
$23.5B
| – | – |
-3,506
| Closed | -$200K |
|
675
U-Haul Holding Co
UHAL
$12.5B
| – | – |
-29,510
| Closed | -$478K |
|
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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.