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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
BA icon
201
Boeing
BA
$166B
$1.62M 0.02%
13,792
-21,393
-61% -$2.3M
DOX icon
202
Amdocs
DOX
$6.41B
$1.56M 0.02%
42,681
+665
+2% +$25.1K
STT icon
203
State Street
STT
$53.1B
$1.54M 0.02%
23,375
-187
-0.8% -$12.8K
MU icon
204
Micron Technology
MU
$1.04T
$1.53M 0.02%
87,769
+62,804
+252% +$911K
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.02%
28,000
– –
BEN icon
206
Franklin Templeton
BEN
$17B
$1.49M 0.02%
29,452
+13,024
+79% +$629K
AVT icon
207
Avnet
AVT
$8.18B
$1.46M 0.02%
35,016
+26,169
+296% +$1.01M
DUK icon
208
Duke Energy
DUK
$92.8B
$1.43M 0.02%
21,476
+270
+1% +$18.4K
AGCO icon
209
AGCO
AGCO
$8.48B
$1.41M 0.02%
23,366
+17,698
+312% +$1M
WNEB icon
210
Western New England Bancorp
WNEB
$276M
$1.41M 0.02%
199,356
-271,000
-58% -$1.9M
LIOX
211
DELISTED
Lionbridge Technologies
LIOX
$1.4M 0.02%
379,520
-616,700
-62% -$2.13M
RSG icon
212
Republic Services
RSG
$68.2B
$1.4M 0.02%
41,904
+345
+0.8% +$11.7K
OSK icon
213
Oshkosh
OSK
$9B
$1.39M 0.02%
+28,445
New +$1.27M
RTX icon
214
RTX Corp
RTX
$263B
$1.37M 0.02%
20,231
+1,486
+8% +$97.2K
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.37M 0.02%
+170,385
New +$1.22M
AIZ icon
216
Assurant
AIZ
$13.9B
$1.35M 0.02%
25,009
-452,915
-95% -$24.5M
OA
217
DELISTED
Orbital ATK, Inc.
OA
$1.34M 0.02%
+13,785
New +$1.31M
ARW icon
218
Arrow Electronics
ARW
$10.9B
$1.31M 0.02%
+26,949
New +$1.23M
ESLT icon
219
Elbit Systems
ESLT
$34.1B
$1.31M 0.02%
+24,421
New +$1.12M
LOW icon
220
Lowe's Companies
LOW
$111B
$1.29M 0.02%
27,151
-112,818
-81% -$5.12M
HBI
221
DELISTED
Hanesbrands
HBI
$1.28M 0.02%
+82,516
New +$1.23M
NNN.PRD.CL
222
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.28M 0.02%
55,954
-24,046
-30% -$575K
TW
223
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.28M 0.02%
11,984
+2,726
+29% +$240K
MRVL icon
224
Marvell Technology
MRVL
$197B
$1.28M 0.02%
111,412
+82,479
+285% +$1.02M
UTHR icon
225
United Therapeutics
UTHR
$21.3B
$1.27M 0.02%
16,164
+11,599
+254% +$848K
7 8
9
10 11

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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.