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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
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
GLAD icon
751
Gladstone Capital
GLAD
$424M
$184K ﹤0.01%
+9,605
New +$177K
BLT
752
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$173K ﹤0.01%
11,928
+1,453
+14% +$19.3K
CWCO icon
753
Consolidated Water Co
CWCO
$475M
$170K ﹤0.01%
12,031
+939
+8% +$13.2K
OME
754
DELISTED
Omega Protein
OME
$164K ﹤0.01%
+13,356
New +$157K
SIRI icon
755
SiriusXM
SIRI
$10.2B
$152K ﹤0.01%
+4,350
New +$163K
FNM.PRR
756
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$139K ﹤0.01%
+17,715
New +$139K
CRTX
757
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$137K ﹤0.01%
14,472
+1,142
+9% +$10.8K
HCKT icon
758
Hackett Group
HCKT
$278M
$131K ﹤0.01%
21,020
+1,632
+8% +$10.5K
BAC.WS.A
759
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$72K ﹤0.01%
+11,100
New +$69.5K
RSH
760
DELISTED
RADIOSHACK CORP
RSH
$26K ﹤0.01%
10,000
– –
BAC.WS.B
761
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K ﹤0.01%
+23,100
New +$18.5K
AEE icon
762
Ameren
AEE
$30B
– –
-28,422
Closed -$990K
AGM icon
763
Federal Agricultural Mortgage
AGM
$2.57B
– –
-10,488
Closed -$350K
AOSL icon
764
Alpha and Omega Semiconductor
AOSL
$994M
– –
-16,946
Closed -$143K
BKNG icon
765
Booking.com
BKNG
$159B
– –
-5,425
Closed -$219K
CADE
766
DELISTED
Cadence Bank
CADE
– –
-323,890
Closed -$6.46M
CSWC icon
767
Capital Southwest
CSWC
$1.51B
– –
-32,726
Closed -$411K
DAN icon
768
Dana Inc
DAN
$3.01B
– –
-31,318
Closed -$715K
DVY icon
769
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,420
Closed -$360K
ED icon
770
Consolidated Edison
ED
$39.6B
– –
-31,487
Closed -$1.74M
EMN icon
771
Eastman Chemical
EMN
$8.37B
– –
-12,644
Closed -$985K
FARM
772
DELISTED
Farmer Brothers
FARM
– –
-16,795
Closed -$253K
FDX icon
773
FedEx
FDX
$73.6B
– –
-266,397
Closed -$30.4M
FISV
774
Fiserv Inc
FISV
$28.8B
– –
-11,364
Closed -$287K
HES
775
DELISTED
Hess
HES
– –
-50,784
Closed -$3.93M
29 30
31
32 33

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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.