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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
MRSH
676
Marsh
MRSH
$91.4B
$348K ﹤0.01%
7,200
– –
FNBC
677
DELISTED
First NBC Bank Holding Company
FNBC
$347K ﹤0.01%
+10,736
New +$298K
NNBR icon
678
NN Inc
NNBR
$297M
$346K ﹤0.01%
17,123
+6,861
+67% +$123K
BYD icon
679
Boyd Gaming
BYD
$6.27B
$344K ﹤0.01%
30,565
+2,383
+8% +$28.2K
DCO icon
680
Ducommun
DCO
$2.89B
$337K ﹤0.01%
11,320
+880
+8% +$23.9K
MWV
681
DELISTED
MEADWESTVACO CORP
MWV
$331K ﹤0.01%
8,956
+145
+2% +$5.23K
REGI
682
DELISTED
Renewable Energy Group, Inc.
REGI
$331K ﹤0.01%
28,867
+2,418
+9% +$29.8K
IVV icon
683
iShares Core S&P 500 ETF
IVV
$900B
$326K ﹤0.01%
1,758
– –
BCIC
684
BCP Investment Corp
BCIC
$90.6M
$322K ﹤0.01%
3,986
+311
+8% +$25.9K
WFC.PRN
685
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$321K ﹤0.01%
16,000
– –
RRGB icon
686
Red Robin
RRGB
$149M
$315K ﹤0.01%
4,279
+329
+8% +$24.9K
GTS
687
DELISTED
Triple-S Management Corporation
GTS
$315K ﹤0.01%
+17,012
New +$305K
PACR
688
DELISTED
PACER INTL INC TENN
PACR
$313K ﹤0.01%
37,920
+12,882
+51% +$99.9K
TTMI icon
689
TTM Technologies
TTMI
$13.8B
$312K ﹤0.01%
36,405
+3,104
+9% +$28.6K
PDLI
690
DELISTED
PDL BioPharma, Inc.
PDLI
$311K ﹤0.01%
+36,798
New +$310K
PNR icon
691
Pentair
PNR
$10.9B
$309K ﹤0.01%
5,917
-331
-5% -$15.4K
MFA
692
MFA Financial
MFA
$924M
$306K ﹤0.01%
10,848
+842
+8% +$24.7K
MTRN icon
693
Materion
MTRN
$4.72B
$303K ﹤0.01%
9,829
+778
+9% +$22.6K
GBDC icon
694
Golub Capital BDC
GBDC
$3.41B
$302K ﹤0.01%
+16,119
New +$281K
AMRI
695
DELISTED
Albany Molecular Research Inc
AMRI
$302K ﹤0.01%
29,935
+6,274
+27% +$75.8K
JNPR
696
DELISTED
Juniper Networks
JNPR
$300K ﹤0.01%
13,278
+684
+5% +$13.9K
PAGP icon
697
Plains GP Holdings
PAGP
$5.04B
$300K ﹤0.01%
+4,206
New +$263K
JBL icon
698
Jabil
JBL
$35.6B
$296K ﹤0.01%
17,000
+1,336
+9% +$27.1K
STRZA
699
DELISTED
Starz - Series A
STRZA
$295K ﹤0.01%
+10,092
New +$289K
ANK
700
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$293K ﹤0.01%
+5,174
New +$293K
26 27
28
29 30

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WAM
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CGPCS
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SC
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AL
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LIP
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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.