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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
RDUS
126
DELISTED
Radius Recycling
RDUS
$8.09M 0.09%
+294,015
New +$7.7M
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$46.1B
$7.9M 0.09%
196,496
+3,266
+2% +$124K
ORBK
128
DELISTED
Orbotech Ltd
ORBK
$7.49M 0.09%
624,929
-454,249
-42% -$5.55M
APEI icon
129
American Public Education
APEI
$813M
$7.44M 0.09%
196,933
-124,390
-39% -$4.9M
WWD icon
130
Woodward
WWD
$19.2B
$6.81M 0.08%
+166,885
New +$6.85M
MITT
131
TPG Mortgage Investment Trust
MITT
$207M
$6.62M 0.08%
132,702
-24,032
-15% -$1.26M
CADE
132
DELISTED
Cadence Bank
CADE
$6.46M 0.08%
323,890
-198,470
-38% -$3.9M
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.45M 0.08%
433,490
-259,400
-37% -$3.91M
QLGC
134
DELISTED
QLOGIC CORP
QLGC
$6.39M 0.07%
583,715
-333,685
-36% -$3.67M
GS icon
135
Goldman Sachs
GS
$288B
$6.18M 0.07%
39,056
+32,982
+543% +$5.31M
TWX
136
DELISTED
Time Warner Inc
TWX
$6.09M 0.07%
96,517
+79,711
+474% +$4.77M
SAIC icon
137
Saic
SAIC
$5.53B
$6.06M 0.07%
+179,588
New +$6.06M
PHH
138
DELISTED
PHH Corporation
PHH
$5.96M 0.07%
251,118
-154,156
-38% -$3.42M
REN
139
DELISTED
Resolute Energy Corporaton
REN
$5.87M 0.07%
140,536
-84,331
-38% -$3.49M
CCG
140
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.86M 0.07%
542,131
-261,085
-33% -$2.91M
COP icon
141
ConocoPhillips
COP
$164B
$5.84M 0.07%
83,978
+79,668
+1,848% +$5.32M
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.68M 0.07%
368,479
-243,960
-40% -$3.75M
RGS icon
143
Regis Corp
RGS
$70.8M
$5.32M 0.06%
18,131
-10,589
-37% -$3.51M
BBT
144
Beacon Financial Corp
BBT
$2.63B
$4.95M 0.06%
197,040
-84,985
-30% -$2.23M
MCK icon
145
McKesson
MCK
$106B
$4.9M 0.06%
38,185
+26,458
+226% +$3.25M
PHLT
146
DELISTED
Performant Healthcare Inc
PHLT
$4.81M 0.06%
+440,945
New +$4.81M
CBRE icon
147
CBRE Group
CBRE
$40.8B
$4.68M 0.05%
+202,500
New +$4.69M
T icon
148
AT&T
T
$182B
$4.48M 0.05%
175,216
-13,119
-7% -$344K
WMC
149
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4.46M 0.05%
27,898
-16,731
-37% -$2.71M
AET
150
DELISTED
Aetna Inc
AET
$4.44M 0.05%
69,291
+52,371
+310% +$3.36M
4 5
6
7 8

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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.