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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
USNA icon
676
Usana Health Sciences
USNA
$278M
– –
-8,592
Closed -$311K
WRB icon
677
W.R. Berkley
WRB
$25.9B
– –
-25,728
Closed -$311K
WRLD icon
678
World Acceptance Corp
WRLD
$894M
– –
-3,461
Closed -$301K
WY icon
679
Weyerhaeuser
WY
$16B
– –
-169,772
Closed -$4.84M
ZION icon
680
Zions Bancorporation
ZION
$10B
– –
-11,558
Closed -$334K
PRSU
681
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
– –
-17,968
Closed -$377K
JBTM
682
JBT Marel
JBTM
$5.93B
– –
-14,808
Closed -$311K
HTLF
683
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,212
Closed -$363K
RAD
684
DELISTED
Rite Aid Corporation
RAD
– –
-9,219
Closed -$527K
AUD
685
DELISTED
Audacy, Inc.
AUD
– –
-35,916
Closed -$339K
RFP
686
DELISTED
Resolute Forest Products Inc.
RFP
– –
-31,122
Closed -$410K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,314,170
Closed -$36.9M
TGP
688
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-275,000
Closed -$12M
NAV
689
DELISTED
Navistar International
NAV
– –
-9,005
Closed -$250K
SMRT
690
DELISTED
Stein Mart Inc
SMRT
– –
-27,693
Closed -$378K
TIVO
691
DELISTED
Tivo Inc
TIVO
– –
-12,198
Closed -$279K
SHOS
692
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,491
Closed -$240K
APC
693
DELISTED
Anadarko Petroleum
APC
– –
-51,702
Closed -$4.44M
LABL
694
DELISTED
Multi-Color Corp
LABL
– –
-11,962
Closed -$363K
ICON
695
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,853
Closed -$545K
SIR
696
DELISTED
SELECT INCOME REIT
SIR
– –
-28,604
Closed -$353K
ECYT
697
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-23,125
Closed -$304K
EGN
698
DELISTED
Energen
EGN
– –
-5,674
Closed -$297K
DDR.PRK
699
DELISTED
DDR Corp.
DDR.PRK
– –
-80,000
Closed -$1.9M
NSM
700
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,632
Closed -$286K
26 27
28
29 30

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GAM
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CDDEC
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DCP
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SDIC
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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.