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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
AIN icon
901
Albany International
AIN
$1.71B
– –
-11,778
Closed -$423K
ANSS
902
DELISTED
Ansys
ANSS
– –
-21,558
Closed -$1.88M
ARCB icon
903
ArcBest
ARCB
$3.03B
– –
-24,488
Closed -$825K
AUB icon
904
Atlantic Union Bankshares
AUB
$5.67B
– –
-17,294
Closed -$429K
AVT icon
905
Avnet
AVT
$8.18B
– –
-10,948
Closed -$483K
BBY icon
906
Best Buy
BBY
$19.9B
– –
-26,848
Closed -$1.07M
BGFV
907
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,023
Closed -$417K
BIIB icon
908
Biogen
BIIB
$32.1B
– –
-840
Closed -$235K
CCL icon
909
Carnival Corporation Ltd
CCL
$30.9B
– –
-13,896
Closed -$558K
CIVI
910
DELISTED
Civitas Resources
CIVI
– –
-172
Closed -$837K
CMCO icon
911
Columbus McKinnon
CMCO
$512M
– –
-8,138
Closed -$221K
EVC icon
912
Entravision Communication
EVC
$795M
– –
-84,472
Closed -$514K
FDUS icon
913
Fidus Investment
FDUS
$740M
– –
-9,313
Closed -$202K
FOXF icon
914
Fox Factory Holding Corp
FOXF
$833M
– –
-29,633
Closed -$522K
GHC icon
915
Graham Holdings Company
GHC
$4.94B
– –
-990
Closed -$397K
GRP.U
916
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,970
Closed -$254K
GRPN icon
917
Groupon
GRPN
$762M
– –
-5,484
Closed -$1.29M
IRM icon
918
Iron Mountain
IRM
$34.3B
– –
-34,980
Closed -$981K
IVZ icon
919
Invesco
IVZ
$13.9B
– –
-32,280
Closed -$1.18M
IWS icon
920
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-36,698
Closed -$2.41M
IWV icon
921
iShares Russell 3000 ETF
IWV
$20.2B
– –
-26,204
Closed -$2.9M
KALU icon
922
Kaiser Aluminum
KALU
$2.44B
– –
-13,089
Closed -$919K
LULU icon
923
lululemon athletica
LULU
$11.1B
– –
-9,407
Closed -$555K
MTD icon
924
Mettler-Toledo International
MTD
$25.9B
– –
-11,864
Closed -$2.88M
NJR icon
925
New Jersey Resources
NJR
$5.39B
– –
-16,392
Closed -$379K
35 36
37
38 39

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.