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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
SBR
726
Sabine Royalty Trust
SBR
$1.06B
$238K ﹤0.01%
+4,700
New +$241K
BIIB icon
727
Biogen
BIIB
$29.8B
$235K ﹤0.01%
840
-14,746
-95% -$3.81M
UCTT
728
Ultra Clean Holdings
UCTT
$4B
$234K ﹤0.01%
23,324
+1,819
+8% +$16.4K
KAI icon
729
Kadant
KAI
$3.83B
$233K ﹤0.01%
+5,761
New +$217K
GCAP
730
DELISTED
Gain Capital Holdings, Inc.
GCAP
$232K ﹤0.01%
+30,888
New +$310K
BTI icon
731
British American Tobacco
BTI
$128B
$228K ﹤0.01%
4,240
+260
+7% +$13.8K
CUBI icon
732
Customers Bancorp
CUBI
$2.72B
$228K ﹤0.01%
12,274
+954
+8% +$15.2K
EFSC icon
733
Enterprise Financial Services Corp
EFSC
$2.42B
$223K ﹤0.01%
10,902
+852
+8% +$15.8K
MDT icon
734
Medtronic
MDT
$110B
$223K ﹤0.01%
+3,890
New +$221K
NWPX icon
735
NWPX Infrastructure Inc
NWPX
$1.23B
$223K ﹤0.01%
+5,915
New +$216K
CMCO icon
736
Columbus McKinnon
CMCO
$580M
$221K ﹤0.01%
+8,138
New +$213K
BN icon
737
Brookfield
BN
$107B
$219K ﹤0.01%
24,048
– –
VMW
738
DELISTED
VMware, Inc
VMW
$219K ﹤0.01%
+2,439
New +$201K
DCI icon
739
Donaldson
DCI
$11.1B
$217K ﹤0.01%
+5,000
New +$204K
SBSI icon
740
Southside Bancshares
SBSI
$972M
$217K ﹤0.01%
+9,421
New +$216K
COR icon
741
Cencora
COR
$60B
$213K ﹤0.01%
+3,030
New +$204K
OIH icon
742
VanEck Oil Services ETF
OIH
$1.94B
$212K ﹤0.01%
+220
New +$214K
KRFT
743
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K ﹤0.01%
3,901
– –
FDUS icon
744
Fidus Investment
FDUS
$766M
$202K ﹤0.01%
+9,313
New +$190K
LION
745
DELISTED
Fidelity Southern Corporation
LION
$197K ﹤0.01%
11,880
+926
+8% +$14.6K
XRM
746
DELISTED
Xerium Technologies Inc (new)
XRM
$197K ﹤0.01%
11,973
+933
+8% +$12.2K
CLMS
747
DELISTED
Calamos Asset Management, Inc.
CLMS
$196K ﹤0.01%
16,549
+1,289
+8% +$13.4K
PVA
748
DELISTED
PENN VIRGINIA CORP
PVA
$195K ﹤0.01%
+20,697
New +$188K
FNM.PRS
749
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$190K ﹤0.01%
+21,675
New +$190K
WRES
750
DELISTED
WARREN RESOURCES INC
WRES
$185K ﹤0.01%
58,777
+4,581
+8% +$14.3K
28 29
30
31 32

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WAM
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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.