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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
+4.86%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$392M
Cap. Flow
+$51.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$125M
2
RHP icon
Ryman Hospitality Properties
RHP
+$107M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
4
MKL icon
Markel Group
MKL
+$56.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.4M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$116M
2
LXK
Lexmark Intl Inc
LXK
+$78.2M
3
POT
Potash Corp Of Saskatchewan
POT
+$72.8M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$71.5M
5
MRK icon
Merck
MRK
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.92%
3 Technology 15.79%
4 Energy 12.48%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.6M 0.61%
847,364
-83,423
-9% -$5.09M
GD icon
77
General Dynamics
GD
$96.5B
$51.1M 0.6%
584,131
+61,783
+12% +$5.25M
OEF icon
78
iShares S&P 100 ETF
OEF
$20.2B
$50.9M 0.6%
680,152
+13,012
+2% +$978K
HCA icon
79
HCA Healthcare
HCA
$92.1B
$49.7M 0.58%
1,163,275
+1,120,455
+2,617% +$43.8M
UTIW
80
DELISTED
UTI WORLDWIDE INC
UTIW
$49.7M 0.58%
3,286,194
-346,400
-10% -$5.61M
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$49.3M 0.58%
715,595
+65,132
+10% +$4.77M
GEN icon
82
Gen Digital
GEN
$18.8B
$48.8M 0.57%
1,972,235
+53,845
+3% +$1.35M
KSS icon
83
Kohl's
KSS
$1.95B
$47.5M 0.56%
918,425
+170,750
+23% +$8.92M
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$44.4M 0.52%
556,824
+14,600
+3% +$1.15M
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
$43.8M 0.51%
4,210,624
-59,996
-1% -$632K
AGO icon
86
Assured Guaranty
AGO
$3.21B
$42.1M 0.49%
2,243,511
+104,074
+5% +$2.2M
DHX icon
87
DHI Group
DHX
$208M
$42M 0.49%
4,930,228
-90,698
-2% -$800K
ACN icon
88
Accenture
ACN
$119B
$39.8M 0.47%
+540,924
New +$40M
WMB icon
89
Williams Companies
WMB
$88B
$39.8M 0.47%
1,093,489
+18,769
+2% +$658K
ESGR
90
DELISTED
Enstar Group
ESGR
$38.3M 0.45%
280,161
+8,395
+3% +$1.17M
TFC icon
91
Truist Financial
TFC
$61.2B
$36M 0.42%
1,066,935
+17,000
+2% +$594K
R icon
92
Ryder
R
$9.25B
$36M 0.42%
603,099
-4,896
-0.8% -$294K
LPS
93
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$33.9M 0.4%
1,019,017
-2,201,263
-68% -$71.5M
NRP icon
94
Natural Resource Partners
NRP
$1.45B
$32.7M 0.38%
171,643
-8,748
-5% -$1.77M
FDX icon
95
FedEx
FDX
$74B
$30.4M 0.36%
266,397
-163,828
-38% -$17.7M
AER icon
96
AerCap
AER
$21.9B
$27.1M 0.32%
1,394,110
-203,790
-13% -$3.71M
ELNK
97
DELISTED
EarthLink Holdings Corp.
ELNK
$24.9M 0.29%
5,028,891
-1,817,860
-27% -$10.2M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.2M 0.26%
322,184
-3,440
-1% -$235K
FST
99
DELISTED
FOREST OIL CORPORATION
FST
$21.1M 0.25%
3,458,490
-340,840
-9% -$1.83M
XYL icon
100
Xylem
XYL
$25.1B
$20.1M 0.24%
718,596
-28,271
-4% -$754K
2 3
4
5 6

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GAM
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Sterling Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sterling Capital Management held 774 positions worth $8.53B, up 4.8% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q3 2013 filing shows 194 new, 286 increased, 157 reduced and 117 closed positions. Its largest new stake was Rogers Communications: 3,085,698 shares worth $133M. The largest sale was Emerson Electric, an estimated $116M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q3 2013 buy was Rogers Communications: 3,085,698 shares worth $133M.
  • Sterling Capital Management added most to Markel Group in Q3 2013, an estimated $56.2M increase.
  • Sterling Capital Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $116M.
  • Sterling Capital Management fully exited Nuance Communications, Inc. in Q3 2013, selling an estimated $36.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2013.
  • Sterling Capital Management opened 194 new positions and closed 117 in Q3 2013.
  • Sterling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $8.53B.

Based on Sterling Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.