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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
MED icon
176
Medifast
MED
$135M
$3.2M 0.04%
+119,111
New +$3.19M
CTU.CL
177
DELISTED
Qwest Corporation
CTU.CL
$3.1M 0.04%
129,173
-12
-0% -$296
TUES
178
DELISTED
Tuesday Morning Corp
TUES
$3.09M 0.04%
+202,467
New +$2.5M
C.PRN icon
179
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$3.06M 0.04%
111,415
-5,400
-5% -$149K
BRLI
180
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.01M 0.04%
100,630
-112,470
-53% -$3.13M
TBBK icon
181
The Bancorp
TBBK
$2.05B
$2.78M 0.03%
157,105
-26,978
-15% -$437K
BAC icon
182
Bank of America
BAC
$416B
$2.67M 0.03%
193,455
+128,700
+199% +$1.84M
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.62M 0.03%
43,055
+905
+2% +$54.6K
JNJ icon
184
Johnson & Johnson
JNJ
$642B
$2.56M 0.03%
29,591
-37,281
-56% -$3.34M
AES icon
185
AES
AES
$10.6B
$2.5M 0.03%
187,853
+7,247
+4% +$93K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$37.3B
$2.44M 0.03%
36,822
+4,193
+13% +$285K
DRU.CL
187
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$2.43M 0.03%
93,175
-3,625
-4% -$95.2K
MER.PRF
188
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$2.41M 0.03%
95,943
-4,057
-4% -$102K
AEF.CL
189
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$2.38M 0.03%
+95,180
New +$2.39M
AMSF icon
190
AMERISAFE
AMSF
$459M
$2.36M 0.03%
66,490
-107,800
-62% -$3.76M
GAP
191
The Gap Inc
GAP
$7.56B
$2.31M 0.03%
+57,443
New +$2.48M
KMB icon
192
Kimberly-Clark
KMB
$33B
$2.09M 0.02%
23,163
+19,623
+554% +$1.82M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.23T
$2.03M 0.02%
93,188
-180,233
-66% -$3.98M
FAF icon
194
First American
FAF
$7.33B
$1.88M 0.02%
77,060
-124,000
-62% -$2.76M
DIS icon
195
Walt Disney
DIS
$188B
$1.85M 0.02%
28,734
-65,270
-69% -$4.18M
WMT icon
196
Walmart Inc
WMT
$865B
$1.83M 0.02%
74,370
+873
+1% +$22K
ED icon
197
Consolidated Edison
ED
$39.4B
$1.74M 0.02%
+31,487
New +$1.81M
IBM icon
198
IBM
IBM
$235B
$1.68M 0.02%
9,485
-18,452
-66% -$3.35M
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.64M 0.02%
14,936
+192
+1% +$21.1K
CSC
200
DELISTED
Computer Sciences
CSC
$1.63M 0.02%
74,624
+46,338
+164% +$975K
6 7
8
9 10

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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.