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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
DAL icon
176
Delta Air Lines
DAL
$52.5B
$4.53M 0.04%
130,631
-20,460
-14% -$658K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$4.52M 0.04%
63,652
+1,752
+3% +$116K
FITB
178
Fifth Third Bancorp
FITB
$49.6B
$4.51M 0.04%
+196,550
New +$4.28M
PRU icon
179
Prudential Financial
PRU
$41.1B
$4.51M 0.04%
53,243
+1,316
+3% +$113K
MPC icon
180
Marathon Petroleum
MPC
$111B
$4.49M 0.04%
+103,180
New +$4.52M
CERN
181
DELISTED
Cerner Corp
CERN
$4.48M 0.04%
79,616
-41,132
-34% -$2.37M
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
$4.43M 0.04%
27,648
-7,963
-22% -$1.31M
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.04%
29,048
-3,952
-12% -$628K
ADSK icon
184
Autodesk
ADSK
$47.8B
$4.35M 0.04%
88,482
+38,439
+77% +$1.99M
FBIN icon
185
Fortune Brands Innovations
FBIN
$4.86B
$4.31M 0.04%
119,946
-16,145
-12% -$621K
CTU.CL
186
DELISTED
Qwest Corporation
CTU.CL
$4.28M 0.04%
169,851
+44,750
+36% +$1.1M
META icon
187
Meta Platforms (Facebook)
META
$1.7T
$4.27M 0.04%
70,911
+4,387
+7% +$278K
AMP icon
188
Ameriprise Financial
AMP
$49.3B
$4.25M 0.04%
38,643
– –
CPHD
189
DELISTED
Cepheid Inc
CPHD
$4.2M 0.04%
81,335
-12,571
-13% -$639K
M icon
190
Macy's
M
$5.9B
$4.11M 0.04%
69,260
+46,310
+202% +$2.57M
FSL
191
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.1M 0.03%
167,917
-1,183
-0.7% -$23.5K
TSCO icon
192
Tractor Supply
TSCO
$17.6B
$4.09M 0.03%
289,390
-40,000
-12% -$566K
LYB icon
193
LyondellBasell Industries
LYB
$20.3B
$4.06M 0.03%
45,667
-3,165
-6% -$266K
OSG
194
Octave Specialty Group
OSG
$218M
$4.05M 0.03%
130,722
+96,752
+285% +$2.67M
ARMH
195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.05M 0.03%
79,414
-10,446
-12% -$508K
FAF icon
196
First American
FAF
$7.33B
$4.01M 0.03%
150,990
+79,430
+111% +$2.11M
LMT icon
197
Lockheed Martin
LMT
$122B
$4M 0.03%
24,478
-794
-3% -$125K
CVLT icon
198
Commault Systems
CVLT
$5.39B
$3.97M 0.03%
61,166
-2,673
-4% -$185K
CNO icon
199
CNO Financial Group
CNO
$5.14B
$3.96M 0.03%
218,897
+159,511
+269% +$2.87M
CVD
200
DELISTED
COVANCE INC.
CVD
$3.9M 0.03%
37,518
+518
+1% +$51.3K
6 7
8
9 10

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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.