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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
+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
(+28%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 3 |
Accenture
ACN
|
+$65.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$61.7M |
| 5 |
Herc Holdings
HRI
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$88.4M |
| 2 |
ADT
ADT Corp
ADT
|
+$58.8M |
| 3 |
Ryder
R
|
+$38.2M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$12.7B
| $291K | ﹤0.01% |
+3,140
| New | +$283K |
|
702
Timken Company
TKR
$9.18B
| $291K | ﹤0.01% |
7,383
+1,398
| +23% | +$54.6K |
|
703
Devon Energy
DVN
$50.8B
| $289K | ﹤0.01% |
+4,665
| New | +$286K |
|
|
MCGC
704
DELISTED
MCG CAP CORP
MCGC
| $287K | ﹤0.01% |
65,333
+5,091
| +8% | +$24.3K |
|
705
Polaris
PII
$4.2B
| $286K | ﹤0.01% |
1,966
-128
| -6% | -$17.1K |
|
|
ARC
706
DELISTED
ARC Document Solutions, Inc.
ARC
| $281K | ﹤0.01% |
34,226
+2,667
| +8% | +$19.1K |
|
707
Vanguard Consumer Staples ETF
VDC
$8B
| $276K | ﹤0.01% |
2,510
| – | – |
|
708
Thor Industries
THO
$4.16B
| $274K | ﹤0.01% |
4,966
+105
| +2% | +$5.8K |
|
|
MODV
709
DELISTED
ModivCare
MODV
| $271K | ﹤0.01% |
10,521
-3,776
| -26% | -$105K |
|
710
CoreCivic
CXW
$2.98B
| $266K | ﹤0.01% |
+8,300
| New | +$289K |
|
711
Regional Management Corp
RM
$312M
| $264K | ﹤0.01% |
7,779
+617
| +9% | +$20.2K |
|
712
Safety Insurance
SAFT
$1.52B
| $262K | ﹤0.01% |
4,650
+362
| +8% | +$19.9K |
|
713
Addus HomeCare
ADUS
$2.12B
| $257K | ﹤0.01% |
11,449
+893
| +8% | +$23.9K |
|
|
CMCSK
714
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $257K | ﹤0.01% |
5,152
| – | – |
|
715
Illinois Tool Works
ITW
$84.9B
| $256K | ﹤0.01% |
3,040
+40
| +1% | +$3.15K |
|
|
GRP.U
716
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $254K | ﹤0.01% |
6,970
-11,811
| -63% | -$408K |
|
|
PLCM
717
DELISTED
POLYCOM INC
PLCM
| $254K | ﹤0.01% |
+22,597
| New | +$244K |
|
718
Clean Harbors
CLH
$16.4B
| $250K | ﹤0.01% |
+4,177
| New | +$241K |
|
|
FFIC
719
DELISTED
Flushing Financial
FFIC
| $249K | ﹤0.01% |
12,035
+939
| +8% | +$18.8K |
|
|
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | ﹤0.01% |
6,159
+100
| +2% | +$3.89K |
|
|
TOWR
721
DELISTED
Tower International, Inc.
TOWR
| $246K | ﹤0.01% |
11,497
+1,089
| +10% | +$22.7K |
|
722
Tidewater
TDW
$4.19B
| $241K | ﹤0.01% |
126
+10
| +9% | +$19K |
|
|
ANAT
723
DELISTED
American National Group, Inc. Common Stock
ANAT
| $241K | ﹤0.01% |
2,104
-1,600
| -43% | -$172K |
|
|
DD
724
DELISTED
Du Pont De Nemours E I
DD
| $239K | ﹤0.01% |
3,877
| – | – |
|
725
OGE Energy
OGE
$9.79B
| $238K | ﹤0.01% |
7,033
-81
| -1% | -$2.9K |
|
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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.