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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
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
KND
701
DELISTED
Kindred Healthcare
KND
– –
-22,888
Closed -$301K
RSO
702
DELISTED
Resource Capital Corp.
RSO
– –
-16,974
Closed -$418K
IXYS
703
DELISTED
IXYS Corp
IXYS
– –
-30,052
Closed -$332K
SCLN
704
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-65,435
Closed -$325K
CIE
705
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,554
Closed -$3.41M
AEPI
706
DELISTED
AEP Industries Inc
AEPI
– –
-3,816
Closed -$284K
EMC
707
DELISTED
EMC CORPORATION
EMC
– –
-177,611
Closed -$4.2M
HUSI.PRH
708
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
– –
-140,000
Closed -$3.51M
NTLS
709
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-424,024
Closed -$6.98M
NJ
710
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-39,918
Closed -$350K
LF
711
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-32,278
Closed -$318K
HCC
712
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,488
Closed -$323K
ANR
713
DELISTED
Alpha Natural Resources Inc
ANR
– –
-45,997
Closed -$241K
AOI
714
DELISTED
Alliance One International
AOI
– –
-9,318
Closed -$354K
TEG
715
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-5,382
Closed -$315K
CODE
716
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-29,509
Closed -$369K
PIKE
717
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-27,481
Closed -$338K
CSE
718
DELISTED
CAPITALSOURCE INC
CSE
– –
-34,258
Closed -$321K
TLAB
719
DELISTED
TELLABS INC
TLAB
– –
-197,180
Closed -$389K
BZ
720
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-52,027
Closed -$444K
MFB
721
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-565,933
Closed -$9.81M
MOLXA
722
DELISTED
MOLEX INC CL-A
MOLXA
– –
-24,321
Closed -$605K
DDR.PRH
723
DELISTED
DDR CORP DEP SHS REPDTG 1/20TH CL H PFD SHS
DDR.PRH
– –
-22,967
Closed -$576K
REP
724
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$0 ﹤0.01%
19,923
+4,905
+33% –
STSA
725
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-17,242
Closed -$410K
26 27 28
29
30

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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.