We are live on ! Find out more
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
UGI icon
801
UGI
UGI
$7.78B
– –
-13,773
Closed -$359K
UI icon
802
Ubiquiti
UI
$33.2B
– –
-11,264
Closed -$378K
XYL icon
803
Xylem
XYL
$27.8B
– –
-718,596
Closed -$20.1M
GAP
804
The Gap Inc
GAP
$7.38B
– –
-57,443
Closed -$2.31M
SPWR
805
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-34,495
Closed -$591K
CSII
806
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-60,170
Closed -$1.21M
MN
807
DELISTED
MANNING & NAPIER, INC.
MN
– –
-18,788
Closed -$313K
DRE
808
DELISTED
Duke Realty Corp.
DRE
– –
-65,865
Closed -$1.02M
WMC
809
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-27,898
Closed -$4.46M
WRI
810
DELISTED
Weingarten Realty Investors
WRI
– –
-8,506
Closed -$249K
BPL
811
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,550
Closed -$429K
ESND
812
DELISTED
Essendant Inc.
ESND
– –
-13,912
Closed -$604K
WGL
813
DELISTED
Wgl Holdings
WGL
– –
-15,736
Closed -$672K
HCOM
814
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-12,163
Closed -$323K
CGI
815
DELISTED
Celadon Group Inc
CGI
– –
-15,874
Closed -$296K
POT
816
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,053
Closed -$752K
GLBR
817
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,747
Closed -$543K
CUBE.PRA
818
DELISTED
CubeSmart
CUBE.PRA
– –
-9,000
Closed -$230K
FUR
819
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,891
Closed -$155K
HTS
820
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,800
Closed -$202K
CKP
821
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-30,367
Closed -$507K
ADT
822
DELISTED
ADT Corp
ADT
– –
-1,445,223
Closed -$58.8M
TW
823
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,984
Closed -$1.28M
RKT
824
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-17,296
Closed -$876K
SUPX
825
DELISTED
SUPERTEX INC
SUPX
– –
-12,513
Closed -$317K
30 31 32
33
34

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.