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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
PHA.CL
826
DELISTED
PULTEGROUP, INC 7.375% SENIOR NOTES DUE 6/01/2046
PHA.CL
– –
-8,522
Closed -$213K
CGX
827
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-8,569
Closed -$480K
LPS
828
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,019,017
Closed -$33.9M
SNTS
829
DELISTED
SANTARUS INC
SNTS
– –
-40,000
Closed -$904K
BKR
830
DELISTED
BAKER MICHAEL CORP
BKR
– –
-7,213
Closed -$292K
ASI
831
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-9,482
Closed -$286K
REP
832
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$0 ﹤0.01%
20,693
+770
+4% –
IFX
833
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-51,513
Closed -$516K
CAM
834
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,709
Closed -$275K
SHPG
835
DELISTED
Shire pic
SHPG
– –
-4,439
Closed -$532K
COBZ
836
DELISTED
CoBiz Financial,Inc
COBZ
– –
-17,756
Closed -$172K
NNN.PRD.CL
837
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-55,954
Closed -$1.28M
AMTG
838
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-19,100
Closed -$279K
NWLIA
839
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,946
Closed -$393K
MHR
840
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$0 ﹤0.01%
+11,665
New +$82.3K
AGN
841
DELISTED
Allergan Inc
AGN
– –
-3,676
Closed -$333K
30 31 32 33
34

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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.