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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
+8.68%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$2.39B
Cap. Flow
+$1.63B
Cap. Flow %
14.91%
Top 10 Hldgs %
19.98%
Holding
880
New
223
Increased
417
Reduced
128
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M
3
ACN icon
Accenture
ACN
+$65.2M
4
CTXS
Citrix Systems Inc
CTXS
+$61.7M
5
HRI icon
Herc Holdings
HRI
+$56M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.4M
2
ADT
ADT Corp
ADT
+$58.8M
3
R icon
Ryder
R
+$38.2M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$33.9M
5
FDX icon
FedEx
FDX
+$30.4M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.06%
3 Healthcare 13.8%
4 Energy 8.8%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
101
DELISTED
EarthLink Holdings Corp.
ELNK
$21M 0.19%
4,133,589
-895,302
-18% -$4.57M
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
$20.4M 0.19%
1,082,710
+551,110
+104% +$9.74M
CROX icon
103
Crocs
CROX
$6.43B
$15.8M 0.14%
989,780
+202,975
+26% +$2.7M
MDP
104
DELISTED
Meredith Corporation
MDP
$15.2M 0.14%
292,890
+53,450
+22% +$2.73M
MITT
105
TPG Mortgage Investment Trust
MITT
$228M
$14.8M 0.14%
314,650
+181,948
+137% +$8.77M
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.13%
198,249
-505
-0.3% -$33.9K
GES
107
DELISTED
Guess Inc
GES
$14M 0.13%
449,310
+74,867
+20% +$2.38M
FCN icon
108
FTI Consulting
FCN
$4.39B
$13.3M 0.12%
324,510
+60,550
+23% +$2.52M
ITG
109
DELISTED
Investment Technology Group Inc
ITG
$13.3M 0.12%
647,752
+111,667
+21% +$2.01M
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
$13.2M 0.12%
605,208
+2,303
+0.4% +$46.2K
BPOP icon
111
Popular Inc
BPOP
$11.2B
$13.1M 0.12%
457,090
+132,544
+41% +$3.58M
WOOF
112
DELISTED
VCA Inc.
WOOF
$12.9M 0.12%
410,735
+81,485
+25% +$2.38M
MED icon
113
Medifast
MED
$110M
$12.8M 0.12%
491,660
+372,549
+313% +$9.55M
ITRI icon
114
Itron
ITRI
$4.45B
$12.7M 0.12%
307,140
+57,475
+23% +$2.44M
RHI icon
115
Robert Half
RHI
$3.99B
$12.3M 0.11%
292,455
-100,347
-26% -$3.95M
HAR
116
DELISTED
Harman International Industries
HAR
$12.1M 0.11%
148,105
-67,290
-31% -$5.2M
KLIC icon
117
Kulicke & Soffa
KLIC
$4.71B
$12.1M 0.11%
909,357
-190,563
-17% -$2.39M
RDUS
118
DELISTED
Radius Recycling
RDUS
$11.8M 0.11%
359,990
+65,975
+22% +$1.97M
TGP
119
DELISTED
Teekay LNG Partners L.P.
TGP
$11.7M 0.11%
+275,000
New +$11.3M
DFS
120
DELISTED
Discover Financial Services
DFS
$11.4M 0.1%
+203,832
New +$10.7M
RGS icon
121
Regis Corp
RGS
$67.5M
$11.4M 0.1%
39,234
+21,103
+116% +$6.34M
FCNCA icon
122
First Citizens BancShares
FCNCA
$25B
$11.2M 0.1%
50,454
+9,520
+23% +$2.05M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.1M 0.1%
240,215
-8,110
-3% -$366K
BBOX
124
DELISTED
Black Box Corp
BBOX
$11.1M 0.1%
372,818
+69,217
+23% +$1.93M
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.8M 0.1%
661,006
+188,374
+40% +$3.57M
3 4
5
6 7

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VAM
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WAM
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LIP
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Sterling Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sterling Capital Management held 880 positions worth $10.9B, up 28% from $8.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $1.63B of net new capital in Q4 2013, opening 223 new positions and adding to 417 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $88.4M trimmed.

  • Sterling Capital Management's largest Q4 2013 buy was iShares MSCI EAFE ETF: 2,937,751 shares worth $197M.
  • Sterling Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $518M increase.
  • Sterling Capital Management's biggest Q4 2013 reduction was Comcast, cutting an estimated $88.4M.
  • Sterling Capital Management fully exited ADT Corp in Q4 2013, selling an estimated $58.8M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $10.9B portfolio in Q4 2013.
  • Sterling Capital Management opened 223 new positions and closed 85 in Q4 2013.
  • Sterling Capital Management's portfolio value rose 28% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.