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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
VLO icon
151
Valero Energy
VLO
$110B
$6.03M 0.05%
113,570
-5
-0% -$256
CCG
152
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.88M 0.05%
677,961
-5,745
-0.8% -$51.2K
ILMN icon
153
Illumina
ILMN
$31.4B
$5.84M 0.05%
40,417
-3,846
-9% -$565K
TRMB icon
154
Trimble
TRMB
$13.7B
$5.66M 0.05%
145,539
-19,959
-12% -$718K
XOM icon
155
ExxonMobil
XOM
$679B
$5.63M 0.05%
57,623
+7,958
+16% +$759K
AET
156
DELISTED
Aetna Inc
AET
$5.56M 0.05%
74,195
+3,810
+5% +$270K
PNC icon
157
PNC Financial Services
PNC
$96.8B
$5.43M 0.05%
62,405
+2,650
+4% +$216K
ZION icon
158
Zions Bancorporation
ZION
$10.1B
$5.34M 0.05%
+172,456
New +$5.24M
MU icon
159
Micron Technology
MU
$1.04T
$5.29M 0.05%
223,447
-8,390
-4% -$199K
PSX icon
160
Phillips 66
PSX
$103B
$5.28M 0.05%
68,455
+21,550
+46% +$1.64M
CI icon
161
Cigna
CI
$76.6B
$5.18M 0.04%
61,831
-8,362
-12% -$689K
CMG icon
162
Chipotle Mexican Grill
CMG
$46.9B
$5.08M 0.04%
447,050
+53,800
+14% +$593K
DD icon
163
DuPont de Nemours
DD
$16.8B
$5.07M 0.04%
+41,190
New +$4.85M
AME icon
164
Ametek
AME
$53.6B
$5.06M 0.04%
98,253
+16,434
+20% +$851K
RTN
165
DELISTED
Raytheon Company
RTN
$4.96M 0.04%
50,259
-2,300
-4% -$218K
CAH icon
166
Cardinal Health
CAH
$54.6B
$4.95M 0.04%
70,720
+6,999
+11% +$487K
ADM icon
167
Archer Daniels Midland
ADM
$41.7B
$4.87M 0.04%
112,170
+3,750
+3% +$155K
NOC icon
168
Northrop Grumman
NOC
$74.9B
$4.87M 0.04%
39,451
-1,510
-4% -$179K
NOV icon
169
NOV
NOV
$7.32B
$4.76M 0.04%
67,758
+3,300
+5% +$226K
GD icon
170
General Dynamics
GD
$96.5B
$4.69M 0.04%
43,083
-591,337
-93% -$61.2M
UAA icon
171
Under Armour
UAA
$2.16B
$4.69M 0.04%
163,704
-40,712
-20% -$1.06M
BLK icon
172
Blackrock
BLK
$165B
$4.68M 0.04%
14,880
-214,538
-94% -$65.6M
PPL
173
PPL Corp
PPL
$25.4B
$4.67M 0.04%
151,411
+838
+0.6% +$24.3K
SLB icon
174
SLB Ltd
SLB
$79.1B
$4.63M 0.04%
47,508
+3,102
+7% +$281K
LKQ icon
175
LKQ Corp
LKQ
$6.01B
$4.59M 0.04%
174,331
+43,531
+33% +$1.22M
5 6
7
8 9

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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.