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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
NWPX icon
926
NWPX Infrastructure Inc
NWPX
$969M
– –
-5,915
Closed -$223K
OIH icon
927
VanEck Oil Services ETF
OIH
$1.97B
– –
-220
Closed -$212K
RCI icon
928
Rogers Communications
RCI
$19.6B
– –
-3,063,750
Closed -$139M
RES icon
929
RPC Inc
RES
$1.43B
– –
-51,830
Closed -$925K
SLM icon
930
SLM Corp
SLM
$4.9B
– –
-112,709
Closed -$1.06M
SSP icon
931
E.W. Scripps
SSP
$293M
– –
-36,826
Closed -$710K
TCBK icon
932
TriCo Bancshares
TCBK
$1.71B
– –
-14,383
Closed -$408K
TCOM icon
933
Trip.com Group
TCOM
$24.6B
– –
-99,298
Closed -$2.46M
TEVA icon
934
Teva Pharmaceuticals
TEVA
$45.1B
– –
-1,397,887
Closed -$56M
TTMI icon
935
TTM Technologies
TTMI
$11.9B
– –
-36,405
Closed -$312K
WMB icon
936
Williams Companies
WMB
$88B
– –
-1,089,506
Closed -$42M
TWTR
937
DELISTED
Twitter, Inc.
TWTR
– –
-16,036
Closed -$1.02M
ENDP
938
DELISTED
Endo International plc
ENDP
– –
-20,502
Closed -$1.38M
GTS
939
DELISTED
Triple-S Management Corporation
GTS
– –
-17,012
Closed -$315K
RPAI
940
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-84,452
Closed -$1.07M
SINA
941
DELISTED
Sina Corp
SINA
– –
-20,849
Closed -$1.76M
EIGI
942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,196
Closed -$386K
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,385,743
Closed -$72.4M
INWK
944
DELISTED
InnerWorkings, Inc.
INWK
– –
-101,830
Closed -$793K
CHK
945
DELISTED
Chesapeake Energy Corporation
CHK
– –
-761
Closed -$3.91M
AVX
946
DELISTED
AVX Corporation
AVX
– –
-30,931
Closed -$431K
BAC.WS.A
947
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-11,100
Closed -$72K
BAC.WS.B
948
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-23,100
Closed -$18K
XRM
949
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-11,973
Closed -$197K
DYN
950
DELISTED
Dynegy, Inc.
DYN
– –
-36,804
Closed -$792K
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.