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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
INTU icon
51
Intuit
INTU
$90.1B
$80.6M 0.74%
1,056,664
-20,595
-2% -$1.48M
LNC icon
52
Lincoln National
LNC
$8.84B
$78.9M 0.72%
1,529,088
+162,873
+12% +$7.8M
CSCO icon
53
Cisco
CSCO
$451B
$78.8M 0.72%
3,515,079
+119,587
+4% +$2.65M
EBAY icon
54
eBay
EBAY
$49.4B
$77.4M 0.71%
3,350,431
+124,726
+4% +$2.76M
KSS icon
55
Kohl's
KSS
$2.28B
$75M 0.69%
1,321,848
+403,423
+44% +$22.1M
BLK icon
56
Blackrock
BLK
$172B
$72.6M 0.67%
229,418
-3,658
-2% -$1.09M
HAL icon
57
Halliburton
HAL
$26.2B
$72.5M 0.66%
1,427,765
-33,439
-2% -$1.73M
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72.4M 0.66%
1,385,743
+146,849
+12% +$7M
BDX icon
59
Becton Dickinson
BDX
$47.1B
$69.3M 0.63%
643,002
+51,310
+9% +$5.32M
NLY icon
60
Annaly Capital Management
NLY
$17.3B
$69M 0.63%
1,729,764
+473,571
+38% +$20.6M
F icon
61
Ford
F
$59.7B
$68.6M 0.63%
4,447,600
-36,186
-0.8% -$607K
APA icon
62
APA Corp
APA
$12.9B
$67.9M 0.62%
790,637
-22,897
-3% -$2.04M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$67.7M 0.62%
1,476,169
-30,652
-2% -$1.25M
HRI icon
64
Herc Holdings
HRI
$5.18B
$67.3M 0.62%
+784,015
New +$56M
NWS icon
65
News Corp Class B
NWS
$17.4B
$67.1M 0.61%
3,761,691
+414,511
+12% +$7.23M
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$66.8M 0.61%
2,254,597
-69,648
-3% -$1.9M
PSO icon
67
Pearson
PSO
$10.2B
$66.5M 0.61%
2,970,186
-42,535
-1% -$902K
EOG icon
68
EOG Resources
EOG
$77.6B
$65.6M 0.6%
781,960
-82,778
-10% -$7.09M
LH icon
69
Labcorp
LH
$25.2B
$65.6M 0.6%
835,184
+90,204
+12% +$7.69M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$65.3M 0.6%
+1,295,588
New +$61.7M
A icon
71
Agilent Technologies
A
$39.4B
$65.2M 0.6%
1,593,415
-33,942
-2% -$1.29M
UTIW
72
DELISTED
UTI WORLDWIDE INC
UTIW
$64.4M 0.59%
3,667,863
+381,669
+12% +$6.02M
COF icon
73
Capital One
COF
$132B
$63.5M 0.58%
828,317
+53,674
+7% +$3.82M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$62.7M 0.57%
920,891
+73,527
+9% +$4.78M
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$62.6M 0.57%
1,774,248
+20,252
+1% +$673K
1 2
3
4 5

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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.