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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 Financials 15.67%
2 Healthcare 15.23%
3 Technology 14.22%
4 Energy 10.81%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$23.4B
$205M 2.4%
3,224,028
+132,366
+4% +$8.43M
ELV icon
2
Elevance Health
ELV
$82B
$176M 2.07%
2,105,955
+50,746
+2% +$4.35M
QCOM icon
3
Qualcomm
QCOM
$169B
$147M 1.72%
2,183,560
+58,705
+3% +$3.85M
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$142M 1.67%
4,162,783
+122,866
+3% +$4.25M
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$140M 1.64%
1,560,840
+16,861
+1% +$1.45M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$135M 1.59%
629,004
+58,550
+10% +$13.4M
MET icon
7
MetLife
MET
$62.6B
$134M 1.57%
3,196,042
-38,227
-1% -$1.65M
RCI icon
8
Rogers Communications
RCI
$19B
$133M 1.56%
+3,085,698
New +$125M
BAX icon
9
Baxter International
BAX
$12.7B
$128M 1.5%
3,590,029
+383,383
+12% +$14.9M
NVS icon
10
Novartis
NVS
$301B
$127M 1.49%
1,844,102
+29,120
+2% +$1.93M
TGT icon
11
Target
TGT
$66.7B
$119M 1.4%
1,860,269
+102,137
+6% +$6.95M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119M 1.39%
1,065,541
-190,275
-15% -$21.4M
UL icon
13
Unilever
UL
$143B
$118M 1.39%
2,725,966
+247,451
+10% +$11.2M
MCD icon
14
McDonald's
MCD
$193B
$118M 1.38%
1,222,380
+127,801
+12% +$12.5M
TRV icon
15
Travelers Companies
TRV
$82.2B
$117M 1.37%
1,378,055
+3,653
+0.3% +$302K
GIS icon
16
General Mills
GIS
$20.3B
$113M 1.33%
2,365,599
+29,532
+1% +$1.48M
INTC icon
17
Intel
INTC
$425B
$113M 1.33%
4,935,218
+239,210
+5% +$5.51M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$111M 1.3%
3,714,097
+512,741
+16% +$14.6M
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
$110M 1.29%
2,053,465
-93,326
-4% -$4.85M
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$108M 1.27%
4,445,694
+133,782
+3% +$3.2M
CVX icon
21
Chevron
CVX
$382B
$108M 1.27%
888,739
-29,987
-3% -$3.69M
PEP icon
22
PepsiCo
PEP
$197B
$105M 1.23%
1,322,732
-35,153
-3% -$2.89M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.61B
$103M 1.21%
+2,989,283
New +$107M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$103M 1.21%
5,980,707
-1,464,377
-20% -$23.6M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$100M 1.17%
6,066,457
-382,910
-6% -$5.71M
1
2 3 4 5

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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare 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.