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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 | |
|---|---|---|---|---|---|---|
|
HSII
776
DELISTED
Heidrick & Struggles
HSII
| – | – |
-19,714
| Closed | -$376K |
|
777
IDT Corp
IDT
$1.65B
| – | – |
-28,518
| Closed | -$357K |
|
778
Insteel Industries
IIIN
$602M
| – | – |
-15,017
| Closed | -$242K |
|
779
Itaú Unibanco
ITUB
$93.6B
| – | – |
-68,264
| Closed | -$351K |
|
780
iShares Russell 2000 Value ETF
IWN
$14.7B
| – | – |
-7,410
| Closed | -$679K |
|
781
Leidos
LDOS
$14.9B
| – | – |
-314,311
| Closed | -$14.3M |
|
782
Marcus Corp
MCS
$946M
| – | – |
-11,780
| Closed | -$171K |
|
783
Marathon Petroleum
MPC
$89.6B
| – | – |
-105,360
| Closed | -$3.39M |
|
784
Murphy Oil
MUR
$5.55B
| – | – |
-16,516
| Closed | -$996K |
|
785
NACCO Industries
NC
$363M
| – | – |
-30,586
| Closed | -$387K |
|
786
National Healthcare
NHC
$3.48B
| – | – |
-8,642
| Closed | -$409K |
|
787
NNN REIT
NNN
$9.03B
| – | – |
-31,373
| Closed | -$998K |
|
|
OLP
788
One Liberty Properties
OLP
$531M
| – | – |
-15,075
| Closed | -$306K |
|
789
Orion Group Holdings
ORN
$405M
| – | – |
-32,458
| Closed | -$338K |
|
790
Patterson-UTI
PTEN
$3.9B
| – | – |
-11,474
| Closed | -$245K |
|
791
Republic Bancorp
RBCAA
$1.95B
| – | – |
-11,639
| Closed | -$321K |
|
792
Saic
SAIC
$5.09B
| – | – |
-179,588
| Closed | -$6.06M |
|
793
Scholastic
SCHL
$794M
| – | – |
-7,964
| Closed | -$228K |
|
794
Spok Holdings
SPOK
$232M
| – | – |
-23,805
| Closed | -$337K |
|
795
Starwood Property Trust
STWD
$5.92B
| – | – |
-47,806
| Closed | -$924K |
|
796
Teekay
TK
$1.03B
| – | – |
-275,000
| Closed | -$12.1M |
|
797
Thermo Fisher Scientific
TMO
$212B
| – | – |
-45,884
| Closed | -$4.23M |
|
798
Tyson Foods
TSN
$21B
| – | – |
-33,194
| Closed | -$939K |
|
799
Twin Disc
TWIN
$334M
| – | – |
-10,862
| Closed | -$284K |
|
800
Universal Electronics
UEIC
$59.6M
| – | – |
-13,938
| Closed | -$502K |
|
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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.