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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
UTI icon
101
Universal Technical Institute
UTI
$1.12B
$16.7M 0.2%
1,380,580
-173,356
-11% -$1.98M
RHI icon
102
Robert Half
RHI
$3.96B
$15.3M 0.18%
+392,802
New +$14.5M
LDOS icon
103
Leidos
LDOS
$16.7B
$14.3M 0.17%
314,311
-180,177
-36% -$6.69M
HAR
104
DELISTED
Harman International Industries
HAR
$14.3M 0.17%
215,395
-126,150
-37% -$7.88M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 0.15%
212,792
+5,923
+3% +$362K
KLIC icon
106
Kulicke & Soffa
KLIC
$4.16B
$12.7M 0.15%
+1,099,920
New +$12.5M
TK icon
107
Teekay
TK
$1.24B
$12.1M 0.14%
+275,000
New +$11.1M
MDP
108
DELISTED
Meredith Corporation
MDP
$11.4M 0.13%
239,440
-334,510
-58% -$15.5M
GES
109
DELISTED
Guess Inc
GES
$11.2M 0.13%
374,443
-22,847
-6% -$714K
AMJ
110
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.1M 0.13%
248,325
– –
WFC icon
111
Wells Fargo
WFC
$268B
$10.8M 0.13%
261,096
+86,125
+49% +$3.68M
SYKE
112
DELISTED
SYKES Enterprises Inc
SYKE
$10.8M 0.13%
602,905
-277,935
-32% -$4.81M
CROX icon
113
Crocs
CROX
$5.35B
$10.7M 0.13%
786,805
+209,205
+36% +$3.04M
ITRI icon
114
Itron
ITRI
$4.02B
$10.7M 0.13%
249,665
-146,230
-37% -$5.99M
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$10.3M 0.12%
400,252
– –
FCN icon
116
FTI Consulting
FCN
$4.17B
$9.98M 0.12%
263,960
-155,330
-37% -$5.51M
JPM icon
117
JPMorgan Chase
JPM
$931B
$9.59M 0.11%
185,611
+54,130
+41% +$2.9M
BBOX
118
DELISTED
Black Box Corp
BBOX
$9.3M 0.11%
303,601
-210,796
-41% -$5.98M
AFSI
119
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.22M 0.11%
472,632
-172,008
-27% -$3.2M
WOOF
120
DELISTED
VCA Inc.
WOOF
$9.04M 0.11%
329,250
-173,750
-35% -$4.86M
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
$8.86M 0.1%
+531,600
New +$8.76M
C icon
122
Citigroup
C
$228B
$8.55M 0.1%
176,209
+77,144
+78% +$3.9M
BPOP icon
123
Popular Inc
BPOP
$10.6B
$8.52M 0.1%
324,546
-149,283
-32% -$4.7M
ITG
124
DELISTED
Investment Technology Group Inc
ITG
$8.43M 0.1%
536,085
-353,570
-40% -$5.59M
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.5B
$8.42M 0.1%
40,934
-21,122
-34% -$4.35M
3 4
5
6 7

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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.