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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
TROW icon
651
T. Rowe Price
TROW
$24.5B
$374K ﹤0.01%
4,459
+251
+6% +$19.6K
QLTY
652
DELISTED
QUALITY DISTR INC FLA
QLTY
$374K ﹤0.01%
29,148
+2,270
+8% +$25.6K
CVS icon
653
CVS Health
CVS
$126B
$373K ﹤0.01%
5,214
-169
-3% -$10.9K
ICFI icon
654
ICF International
ICFI
$1.54B
$373K ﹤0.01%
10,746
+852
+9% +$29.3K
TCPC icon
655
BlackRock TCP Capital
TCPC
$294M
$372K ﹤0.01%
+22,179
New +$372K
DAR icon
656
Darling Ingredients
DAR
$9.19B
$371K ﹤0.01%
17,765
+2,474
+16% +$52.9K
CUZ icon
657
Cousins Properties
CUZ
$5.06B
$370K ﹤0.01%
12,723
+1,007
+9% +$30.4K
IRDM icon
658
Iridium Communications
IRDM
$5.13B
$369K ﹤0.01%
58,953
+4,607
+8% +$27.8K
SCE.PRG
659
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$369K ﹤0.01%
20,000
– –
MYE icon
660
Myers Industries
MYE
$1.33B
$368K ﹤0.01%
17,405
+1,356
+8% +$26.4K
OXSQ icon
661
Oxford Square Capital
OXSQ
$158M
$367K ﹤0.01%
35,511
+3,296
+10% +$33.7K
GTY
662
Getty Realty Corp
GTY
$2.08B
$366K ﹤0.01%
+20,153
New +$372K
VR
663
DELISTED
Validus Hold Ltd
VR
$366K ﹤0.01%
9,073
+704
+8% +$27.5K
TDS icon
664
Telephone and Data Systems
TDS
$4.03B
$365K ﹤0.01%
14,144
+1,101
+8% +$31.1K
AVG
665
DELISTED
AVG Technologies N.V.
AVG
$363K ﹤0.01%
21,084
+1,645
+8% +$32K
DX
666
Dynex Capital
DX
$3.19B
$362K ﹤0.01%
15,090
+1,171
+8% +$29.4K
IEX icon
667
IDEX
IEX
$17.5B
$362K ﹤0.01%
4,904
+36
+0.7% +$2.5K
CCIX
668
DELISTED
COLEMAN CABLE IN COM
CCIX
$357K ﹤0.01%
13,622
+1,068
+9% +$24.7K
CAL icon
669
Caleres
CAL
$481M
$356K ﹤0.01%
12,637
+974
+8% +$23.9K
HERO
670
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$356K ﹤0.01%
54,669
+4,231
+8% +$28.5K
CRL icon
671
Charles River Laboratories
CRL
$12.6B
$354K ﹤0.01%
6,668
-14,200
-68% -$713K
OWW
672
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$354K ﹤0.01%
49,350
+3,903
+9% +$30.5K
CAS
673
DELISTED
A M Castle & Co
CAS
$352K ﹤0.01%
23,865
+1,874
+9% +$27.2K
ZEUS
674
DELISTED
Olympic Steel
ZEUS
$351K ﹤0.01%
12,105
+953
+9% +$26.7K
MFIN icon
675
Medallion Financial
MFIN
$249M
$348K ﹤0.01%
24,274
-1,138
-4% -$17.8K
25 26
27
28 29

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TCM
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WAM
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CGPCS
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SC
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.