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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 15.29%
3 Healthcare 13.55%
4 Miscellaneous 12.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
651
Zurn Elkay Water Solutions
ZWS
$7.66B
$795K 0.01%
56,970
+15,971
+39% +$219K
CLB icon
652
Core Laboratories
CLB
$563M
$793K 0.01%
3,998
-4,629
-54% -$874K
TSM icon
653
TSMC
TSM
$2.15T
$783K 0.01%
39,097
-7,528
-16% -$135K
VRTS icon
654
Virtus Investment Partners
VRTS
$913M
$779K 0.01%
+4,500
New +$829K
RM icon
655
Regional Management Corp
RM
$298M
$778K 0.01%
31,569
+23,790
+306% +$744K
DAKT icon
656
Daktronics
DAKT
$853M
$772K 0.01%
+53,620
New +$770K
CACC icon
657
Credit Acceptance
CACC
$6.23B
$769K 0.01%
+5,412
New +$737K
OMCL icon
658
Omnicell
OMCL
$1.49B
$766K 0.01%
26,753
-2,186
-8% -$59.8K
IQNT
659
DELISTED
Inteliquent, Inc.
IQNT
$757K 0.01%
+52,048
New +$649K
NXH
660
Neighborhood Intelligence Inc
NXH
$329M
$754K 0.01%
+50,951
New +$873K
SAP icon
661
SAP
SAP
$249B
$754K 0.01%
9,274
+1,955
+27% +$155K
RJET
662
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$754K 0.01%
82,540
+42,767
+108% +$415K
MOD icon
663
Modine Manufacturing
MOD
$9.5B
$751K 0.01%
+51,250
New +$706K
ESI
664
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$743K 0.01%
+25,917
New +$858K
TVTY
665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$742K 0.01%
43,290
-21,724
-33% -$334K
PSA.PRT.CL
666
DELISTED
Public Storage
PSA.PRT.CL
$739K 0.01%
32,000
– –
CLD
667
DELISTED
Cloud Peak Energy Inc
CLD
$736K 0.01%
34,814
+977
+3% +$18.4K
WOR icon
668
Worthington Enterprises
WOR
$2.66B
$733K 0.01%
31,071
+396
+1% +$9.87K
ALL icon
669
Allstate
ALL
$65B
$731K 0.01%
12,913
-205
-2% -$11K
KIM.PRI.CL
670
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$726K 0.01%
32,000
– –
PSB.PRT.CL
671
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$720K 0.01%
32,000
– –
KAI icon
672
Kadant
KAI
$3.14B
$718K 0.01%
19,696
+13,935
+242% +$528K
SPOK icon
673
Spok Holdings
SPOK
$224M
$718K 0.01%
+39,530
New +$587K
UNP icon
674
Union Pacific
UNP
$169B
$718K 0.01%
7,656
+950
+14% +$84.4K
TBHC
675
DELISTED
The Brand House Collective
TBHC
$711K 0.01%
+38,430
New +$735K
25 26
27
28 29

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Sterling Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $65.6M trimmed.

  • Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
  • Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
  • Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
  • Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
  • Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.