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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.04%
+33,000
New +$3.96M
CPHD
177
DELISTED
Cepheid Inc
CPHD
$4.38M 0.04%
+93,906
New +$3.98M
AME icon
178
Ametek
AME
$55.9B
$4.31M 0.04%
+81,819
New +$3.95M
LKQ icon
179
LKQ Corp
LKQ
$5.91B
$4.3M 0.04%
+130,800
New +$4.27M
CNQR
180
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.3M 0.04%
+41,642
New +$4.21M
COP icon
181
ConocoPhillips
COP
$145B
$4.29M 0.04%
60,768
-23,210
-28% -$1.67M
CAH icon
182
Cardinal Health
CAH
$55.2B
$4.26M 0.04%
63,721
-8,906
-12% -$544K
PPL
183
PPL Corp
PPL
$26.5B
$4.22M 0.04%
150,573
+20,829
+16% +$587K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$4.22M 0.04%
61,900
+58,400
+1,669% +$4.14M
OII icon
185
Oceaneering
OII
$4.85B
$4.2M 0.04%
+53,210
New +$4.32M
CMG icon
186
Chipotle Mexican Grill
CMG
$47.5B
$4.19M 0.04%
+393,250
New +$4M
DAL icon
187
Delta Air Lines
DAL
$60.2B
$4.15M 0.04%
151,091
-23,170
-13% -$623K
CTRA
188
DELISTED
Coterra Energy
CTRA
$4.12M 0.04%
+106,230
New +$3.79M
RHT
189
DELISTED
Red Hat Inc
RHT
$4.08M 0.04%
+72,825
New +$3.37M
SLB icon
190
SLB Ltd
SLB
$73.2B
$4M 0.04%
44,406
+754
+2% +$68.1K
LYB icon
191
LyondellBasell Industries
LYB
$19.6B
$3.92M 0.04%
48,832
+3,169
+7% +$243K
RL icon
192
Ralph Lauren
RL
$22.6B
$3.92M 0.04%
+22,196
New +$3.78M
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$3.91M 0.04%
761
+26
+4% +$132K
TUES
194
DELISTED
Tuesday Morning Corp
TUES
$3.91M 0.04%
244,992
+42,525
+21% +$602K
RT
195
DELISTED
Ruby Tuesday Georgia
RT
$3.84M 0.04%
+554,304
New +$3.67M
AGN
196
DELISTED
Allergan plc
AGN
$3.78M 0.03%
+22,520
New +$3.52M
LMT icon
197
Lockheed Martin
LMT
$135B
$3.76M 0.03%
25,272
-29
-0.1% -$3.94K
KSU
198
DELISTED
Kansas City Southern
KSU
$3.72M 0.03%
+30,047
New +$3.6M
META icon
199
Meta Platforms (Facebook)
META
$1.5T
$3.63M 0.03%
66,524
-1,000
-1% -$50.2K
PSX icon
200
Phillips 66
PSX
$82.7B
$3.62M 0.03%
+46,905
New +$3.13M
6 7
8
9 10

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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.