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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
+1.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$818M
Cap. Flow
+$720M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.2%
Holding
1,013
New
217
Increased
470
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$146M
2
VZ icon
Verizon
VZ
+$121M
3
EOG icon
EOG Resources
EOG
+$109M
4
VYX icon
NCR Voyix
VYX
+$96M
5
KN icon
Knowles
KN
+$77.5M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$139M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.4M
3
BLK icon
Blackrock
BLK
+$65.6M
4
GD icon
General Dynamics
GD
+$61.2M
5
TGT icon
Target
TGT
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 15.29%
3 Healthcare 13.55%
4 Miscellaneous 12.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
801
DELISTED
A M Castle & Co
CAS
$358K ﹤0.01%
24,353
+488
+2% +$7.04K
MYE icon
802
Myers Industries
MYE
$1.12B
$356K ﹤0.01%
17,889
+484
+3% +$9.71K
MRSH
803
Marsh
MRSH
$84.4B
$355K ﹤0.01%
7,200
– –
BCIC
804
BCP Investment Corp
BCIC
$88.3M
$354K ﹤0.01%
4,092
+106
+3% +$8.59K
ZEUS
805
DELISTED
Olympic Steel
ZEUS
$354K ﹤0.01%
12,347
+242
+2% +$6.82K
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
$354K ﹤0.01%
9,404
+448
+5% +$16.3K
PACR
807
DELISTED
PACER INTL INC TENN
PACR
$348K ﹤0.01%
38,813
+893
+2% +$7.94K
KND
808
DELISTED
Kindred Healthcare
KND
$347K ﹤0.01%
+14,803
New +$306K
AAON icon
809
Aaon
AAON
$6.23B
$345K ﹤0.01%
27,837
-2,743
-9% -$36.4K
NNBR icon
810
NN Inc
NNBR
$296M
$345K ﹤0.01%
17,519
+396
+2% +$7.54K
PBT
811
Permian Basin Royalty Trust
PBT
$1.65B
$341K ﹤0.01%
+25,800
New +$334K
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
$341K ﹤0.01%
+3,232
New +$313K
WFC.PRN
813
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$340K ﹤0.01%
16,000
– –
AGN
814
DELISTED
Allergan plc
AGN
$335K ﹤0.01%
1,626
-20,894
-93% -$4.14M
STRZA
815
DELISTED
Starz - Series A
STRZA
$334K ﹤0.01%
10,348
+256
+3% +$7.78K
WES icon
816
Western Midstream Partners
WES
$19.8B
$333K ﹤0.01%
+6,788
New +$288K
IVV icon
817
iShares Core S&P 500 ETF
IVV
$843B
$331K ﹤0.01%
1,758
– –
CALM icon
818
Cal-Maine
CALM
$3.5B
$330K ﹤0.01%
10,518
-7,452
-41% -$204K
MFIN icon
819
Medallion Financial
MFIN
$277M
$327K ﹤0.01%
24,769
+495
+2% +$6.86K
MPLX icon
820
MPLX
MPLX
$60.7B
$318K ﹤0.01%
+6,500
New +$301K
PNR icon
821
Pentair
PNR
$8.97B
$318K ﹤0.01%
5,975
+58
+1% +$3.03K
TKR icon
822
Timken Company
TKR
$8.07B
$318K ﹤0.01%
7,562
+179
+2% +$7.36K
THO icon
823
Thor Industries
THO
$3.83B
$316K ﹤0.01%
5,169
+203
+4% +$11.3K
BKD icon
824
Brookdale Senior Living
BKD
$2.84B
$315K ﹤0.01%
+9,410
New +$285K
PLCM
825
DELISTED
POLYCOM INC
PLCM
$314K ﹤0.01%
22,888
+291
+1% +$3.65K
31 32
33
34 35

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GAM
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SDIC
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Sterling Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sterling Capital Management held 1,013 positions worth $11.7B, up 7.5% from $10.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sterling Capital Management deployed $720M of net new capital in Q1 2014, opening 217 new positions and adding to 470 existing holdings. Its largest new stake was Mattel: 3,671,906 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $65.6M trimmed.

  • Sterling Capital Management's largest Q1 2014 buy was Mattel: 3,671,906 shares worth $147M.
  • Sterling Capital Management added most to Verizon in Q1 2014, an estimated $121M increase.
  • Sterling Capital Management's biggest Q1 2014 reduction was Blackrock, cutting an estimated $65.6M.
  • Sterling Capital Management fully exited Rogers Communications in Q1 2014, selling an estimated $139M.
  • Sterling Capital Management's ten largest holdings make up 19% of its $11.7B portfolio in Q1 2014.
  • Sterling Capital Management opened 217 new positions and closed 82 in Q1 2014.
  • Sterling Capital Management's portfolio value rose 7.5% quarter-over-quarter to $11.7B.

Based on Sterling Capital Management's 13F filing for Q1 2014, filed 16 May 2014.