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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
HAL icon
51
Halliburton
HAL
$29.2B
$70.4M 0.83%
1,461,204
-153,750
-10% -$7.2M
APA icon
52
APA Corp
APA
$15.8B
$69.3M 0.81%
813,534
-99,009
-11% -$8.22M
ABBV icon
53
AbbVie
ABBV
$463B
$69.3M 0.81%
1,548,413
+136,510
+10% +$6.05M
ABT icon
54
Abbott
ABT
$178B
$68.3M 0.8%
2,056,677
+549,089
+36% +$19.3M
FIS icon
55
Fidelity National Information Services
FIS
$19.7B
$68.2M 0.8%
1,467,671
+43,668
+3% +$1.98M
LH icon
56
Labcorp
LH
$25.6B
$63.5M 0.74%
744,980
+22,855
+3% +$1.92M
BLK icon
57
Blackrock
BLK
$165B
$63.1M 0.74%
233,076
+2,331
+1% +$633K
MSTR icon
58
Strategy Inc
MSTR
$54.4B
$63M 0.74%
6,069,400
+935,760
+18% +$9.11M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$45.1B
$62.1M 0.73%
1,643,612
-29,365
-2% -$1.15M
PSO icon
60
Pearson
PSO
$9.68B
$61.3M 0.72%
3,012,721
-166,879
-5% -$3.33M
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
$60.5M 0.71%
2,324,245
+537,844
+30% +$15.2M
A icon
62
Agilent Technologies
A
$41.4B
$59.7M 0.7%
1,627,357
-248,089
-13% -$8.36M
ADT
63
DELISTED
ADT Corp
ADT
$58.8M 0.69%
1,445,223
-34,488
-2% -$1.42M
NLY icon
64
Annaly Capital Management
NLY
$16.5B
$58.2M 0.68%
1,256,193
+34,957
+3% +$1.65M
AKAM icon
65
Akamai
AKAM
$15.2B
$57.9M 0.68%
1,120,362
-27,222
-2% -$1.28M
BDX icon
66
Becton Dickinson
BDX
$49.8B
$57.7M 0.68%
591,692
+15,222
+3% +$1.49M
LNC icon
67
Lincoln National
LNC
$8.43B
$57.4M 0.67%
1,366,215
-357,426
-21% -$15.1M
WU icon
68
Western Union
WU
$2.19B
$56.2M 0.66%
3,010,702
+93,686
+3% +$1.68M
MYGN icon
69
Myriad Genetics
MYGN
$363M
$56.1M 0.66%
2,389,114
+276,755
+13% +$7.86M
DST
70
DELISTED
DST Systems Inc.
DST
$55.9M 0.66%
1,482,120
-95,920
-6% -$3.46M
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$55.1M 0.65%
1,753,996
-135,211
-7% -$4.19M
NWS icon
72
News Corp Class B
NWS
$18.2B
$55M 0.65%
+3,347,180
New +$54.1M
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$54.9M 0.64%
1,506,821
+346,131
+30% +$11.9M
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54.6M 0.64%
+1,238,894
New +$54.4M
COF icon
75
Capital One
COF
$127B
$53.2M 0.62%
774,643
+39,880
+5% +$2.68M
1 2
3
4 5

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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.