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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
WFC icon
126
Wells Fargo
WFC
$266B
$10.8M 0.1%
237,441
-23,655
-9% -$1.02M
APEI icon
127
American Public Education
APEI
$975M
$10.4M 0.1%
239,433
+42,500
+22% +$1.75M
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10.3M 0.09%
400,252
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.2B
$10.2M 0.09%
+37,200
New +$10.7M
FST
130
DELISTED
FOREST OIL CORPORATION
FST
$10M 0.09%
2,781,987
-676,503
-20% -$3.07M
ORBK
131
DELISTED
Orbotech Ltd
ORBK
$10M 0.09%
742,566
+117,637
+19% +$1.5M
WWD icon
132
Woodward
WWD
$21.5B
$9.49M 0.09%
208,060
+41,175
+25% +$1.72M
QLGC
133
DELISTED
QLOGIC CORP
QLGC
$8.47M 0.08%
716,215
+132,500
+23% +$1.54M
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$8.28M 0.08%
+69,200
New +$7.84M
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.23M 0.08%
532,190
+98,700
+23% +$1.45M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$47.8B
$8.1M 0.07%
183,564
-12,932
-7% -$540K
PHLT
137
DELISTED
Performant Healthcare Inc
PHLT
$8.02M 0.07%
778,910
+337,965
+77% +$3.41M
REN
138
DELISTED
Resolute Energy Corporaton
REN
$7.83M 0.07%
173,536
+33,000
+23% +$1.51M
PHH
139
DELISTED
PHH Corporation
PHH
$7.47M 0.07%
306,743
+55,625
+22% +$1.34M
RPT
140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7M 0.06%
444,679
+76,200
+21% +$1.2M
BWA icon
141
BorgWarner
BWA
$13B
$6.86M 0.06%
+139,274
New +$6.45M
BBT
142
Beacon Financial Corp
BBT
$2.69B
$6.83M 0.06%
250,340
+53,300
+27% +$1.38M
CERN
143
DELISTED
Cerner Corp
CERN
$6.73M 0.06%
+120,748
New +$6.77M
AMAT icon
144
Applied Materials
AMAT
$411B
$6.57M 0.06%
371,369
+345,043
+1,311% +$6.01M
CCG
145
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.43M 0.06%
683,706
+141,575
+26% +$1.39M
DUK icon
146
Duke Energy
DUK
$96.9B
$6.31M 0.06%
91,400
+69,924
+326% +$4.89M
ESLT icon
147
Elbit Systems
ESLT
$38.9B
$6.15M 0.06%
101,346
+76,925
+315% +$4.24M
CI icon
148
Cigna
CI
$74.5B
$6.14M 0.06%
+70,193
New +$5.74M
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
$5.92M 0.05%
+27,304
New +$6.22M
MCK icon
150
McKesson
MCK
$96.8B
$5.79M 0.05%
35,848
-2,337
-6% -$359K
4 5
6
7 8

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VAM
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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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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.