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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
KR icon
201
Kroger
KR
$36.3B
$3.84M 0.03%
176,022
– –
WDAY icon
202
Workday
WDAY
$46.8B
$3.79M 0.03%
41,488
+17,874
+76% +$1.7M
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$3.67M 0.03%
19,816
-7,488
-27% -$1.54M
IONS icon
204
Ionis Pharmaceuticals
IONS
$8.55B
$3.61M 0.03%
83,587
-34,200
-29% -$1.66M
VTRS icon
205
Viatris
VTRS
$19.1B
$3.57M 0.03%
73,065
+43,575
+148% +$2.12M
FOSL icon
206
Fossil Group
FOSL
$294M
$3.49M 0.03%
29,952
+6,152
+26% +$717K
PLL
207
DELISTED
PALL CORP
PLL
$3.48M 0.03%
38,860
+8,199
+27% +$694K
WCN
208
Waste Connections
WCN
$40.2B
$3.44M 0.03%
117,594
+19,282
+20% +$548K
LYV icon
209
Live Nation Entertainment
LYV
$39.6B
$3.41M 0.03%
156,678
+114,868
+275% +$2.5M
AROC icon
210
Archrock
AROC
$5.75B
$3.39M 0.03%
77,286
+56,637
+274% +$2.11M
TBBK icon
211
The Bancorp
TBBK
$2.05B
$3.38M 0.03%
179,440
-4,900
-3% -$92.5K
WSM icon
212
Williams-Sonoma
WSM
$26.6B
$3.34M 0.03%
100,322
-13,678
-12% -$398K
IDA icon
213
Idacorp
IDA
$7.84B
$3.33M 0.03%
60,052
+43,228
+257% +$2.32M
ROK icon
214
Rockwell Automation
ROK
$47.6B
$3.31M 0.03%
26,599
-14,033
-35% -$1.67M
SGY
215
DELISTED
Stone Energy
SGY
$3.29M 0.03%
1,379
+1,003
+267% +$1.97M
OA
216
DELISTED
Orbital ATK, Inc.
OA
$3.26M 0.03%
22,959
+7,286
+46% +$974K
CNQR
217
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.23M 0.03%
32,595
-9,047
-22% -$1.02M
PSEC icon
218
Prospect Capital
PSEC
$1.14B
$3.19M 0.03%
295,126
+222,621
+307% +$2.46M
MLCO icon
219
Melco Resorts & Entertainment
MLCO
$1.92B
$3.18M 0.03%
82,225
+32,248
+65% +$1.34M
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.09M 0.03%
291,209
+116,727
+67% +$1.13M
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M 0.03%
85,415
+25,638
+43% +$847K
TXNM
222
TXNM Energy Inc
TXNM
$5.94B
$3.03M 0.03%
112,238
+79,959
+248% +$2.02M
RT
223
DELISTED
Ruby Tuesday Georgia
RT
$3.03M 0.03%
540,804
-13,500
-2% -$77.6K
SWX icon
224
Southwest Gas
SWX
$6.24B
$3.03M 0.03%
56,728
+40,792
+256% +$2.19M
RHT
225
DELISTED
Red Hat Inc
RHT
$2.96M 0.03%
55,965
-16,860
-23% -$972K
7 8
9
10 11

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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.