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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
GK
951
DELISTED
G&K Services Inc
GK
– –
-7,282
Closed -$453K
HAR
952
DELISTED
Harman International Industries
HAR
– –
-148,105
Closed -$12.1M
LIOX
953
DELISTED
Lionbridge Technologies
LIOX
– –
-268,945
Closed -$1.6M
BLOX
954
DELISTED
Infoblox Inc
BLOX
– –
-22,644
Closed -$748K
SGI
955
DELISTED
Silicon Graphics Intl.
SGI
– –
-30,411
Closed -$408K
HERO
956
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-54,669
Closed -$356K
OMG
957
DELISTED
OM GROUP INC.
OMG
– –
-17,860
Closed -$650K
MCGC
958
DELISTED
MCG CAP CORP
MCGC
– –
-65,333
Closed -$287K
ANR
959
DELISTED
Alpha Natural Resources Inc
ANR
– –
-97,378
Closed -$695K
ADVS
960
DELISTED
Advent Software Inc
ADVS
– –
-13,135
Closed -$459K
FDO
961
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-16,646
Closed -$1.08M
LO
962
DELISTED
LORILLARD INC COM STK
LO
– –
-38,452
Closed -$1.95M
RSH
963
DELISTED
RADIOSHACK CORP
RSH
– –
-10,000
Closed -$26K
FRX
964
DELISTED
FOREST LABORATORIES INC
FRX
– –
-23,681
Closed -$1.42M
ZLC
965
DELISTED
ZALE CORPORATION
ZLC
– –
-37,818
Closed -$596K
CEC
966
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-9,381
Closed -$415K
CCIX
967
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-13,622
Closed -$357K
CRTX
968
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-14,472
Closed -$137K
WNA.PR.CL
969
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-20,000
Closed -$500K
MITSY
970
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,881
Closed -$524K
REP
971
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$0 ﹤0.01%
21,968
+1,275
+6% –
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,751
Closed -$588K
DWSN
973
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-11,599
Closed -$392K
DGIT
974
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-34,237
Closed -$436K
35 36 37 38
39

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GAM
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DCP
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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.