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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
HRI icon
76
Herc Holdings
HRI
$4.69B
$63.4M 0.54%
793,554
+9,539
+1% +$769K
TGT icon
77
Target
TGT
$72.1B
$61.5M 0.52%
1,016,904
-1,025,676
-50% -$60.8M
HCA icon
78
HCA Healthcare
HCA
$92.1B
$61.5M 0.52%
1,171,801
+1,759
+0.2% +$87.5K
OCR
79
DELISTED
OMNICARE INC
OCR
$60.9M 0.52%
1,019,821
-608,201
-37% -$36.9M
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$59.1M 0.5%
1,876,800
-377,797
-17% -$11.4M
VRSK icon
81
Verisk Analytics
VRSK
$24.3B
$58.9M 0.5%
982,526
+930,356
+1,783% +$58.9M
COHR icon
82
Coherent
COHR
$52.2B
$57.1M 0.49%
3,703,198
+3,565,806
+2,595% +$57.4M
PSO icon
83
Pearson
PSO
$9.68B
$56.6M 0.48%
3,175,815
+205,629
+7% +$3.84M
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$55.9M 0.48%
609,249
+9,173
+2% +$845K
WU icon
85
Western Union
WU
$2.19B
$55.5M 0.47%
3,392,543
+54,939
+2% +$895K
DST
86
DELISTED
DST Systems Inc.
DST
$54.2M 0.46%
1,142,658
-64,170
-5% -$2.99M
DHX icon
87
DHI Group
DHX
$208M
$47.2M 0.4%
6,320,567
+102,438
+2% +$736K
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$44.5M 0.38%
1,192,783
+10,375
+0.9% +$367K
EXPD icon
89
Expeditors International
EXPD
$25.2B
$44.3M 0.38%
+1,117,139
New +$45.8M
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
$43.9M 0.37%
4,148,148
+480,285
+13% +$6.85M
GEN icon
91
Gen Digital
GEN
$18.8B
$43.5M 0.37%
2,176,969
+33,037
+2% +$707K
TFC icon
92
Truist Financial
TFC
$61.2B
$42.8M 0.36%
1,064,821
+3,342
+0.3% +$128K
CBRE icon
93
CBRE Group
CBRE
$40.8B
$38.7M 0.33%
1,412,527
-291,504
-17% -$7.86M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$25.9M 0.22%
631,478
-104,400
-14% -$4.1M
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
$24.8M 0.21%
1,549,122
+466,412
+43% +$7.91M
NRP icon
96
Natural Resource Partners
NRP
$1.45B
$24.3M 0.21%
152,869
-2,940
-2% -$473K
AGCO icon
97
AGCO
AGCO
$8.56B
$22M 0.19%
398,222
+391,791
+6,092% +$21M
ZTS icon
98
Zoetis
ZTS
$30.4B
$21.9M 0.19%
+755,768
New +$23.1M
UTI icon
99
Universal Technical Institute
UTI
$1.12B
$20.6M 0.18%
1,589,197
+31,576
+2% +$415K
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18.6M 0.16%
987,202
+326,196
+49% +$5.72M
2 3
4
5 6

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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.