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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$639M 5.85%
3,458,270
+2,929,414
+554% +$518M
OMC icon
2
Omnicom Group
OMC
$23.9B
$251M 2.3%
3,379,427
+155,399
+5% +$10.7M
ELV icon
3
Elevance Health
ELV
$83.3B
$202M 1.85%
2,185,364
+79,409
+4% +$7.06M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$197M 1.81%
+2,937,751
New +$192M
QCOM icon
5
Qualcomm
QCOM
$169B
$161M 1.47%
2,163,020
-20,540
-0.9% -$1.45M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$148M 1.36%
647,549
+18,545
+3% +$4.28M
BAX icon
7
Baxter International
BAX
$12.8B
$147M 1.34%
3,882,535
+292,506
+8% +$10.6M
MET icon
8
MetLife
MET
$62.6B
$146M 1.34%
3,042,766
-153,276
-5% -$6.87M
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$146M 1.33%
4,090,570
-72,213
-2% -$2.49M
OXY icon
10
Occidental Petroleum
OXY
$55.6B
$145M 1.32%
1,586,345
+25,505
+2% +$2.33M
MKL icon
11
Markel Group
MKL
$25.3B
$141M 1.29%
242,897
+58,977
+32% +$32M
RCI icon
12
Rogers Communications
RCI
$19B
$139M 1.27%
3,063,750
-21,948
-0.7% -$977K
ENH
13
DELISTED
Endurance Specialty Holdings Ltd
ENH
$135M 1.24%
2,301,371
+247,906
+12% +$13.8M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.61B
$133M 1.22%
3,191,541
+202,258
+7% +$7.97M
UL icon
15
Unilever
UL
$143B
$133M 1.22%
2,872,243
+146,277
+5% +$6.55M
NVS icon
16
Novartis
NVS
$301B
$132M 1.21%
1,832,108
-11,994
-0.7% -$834K
TGT icon
17
Target
TGT
$66.2B
$129M 1.18%
2,042,580
+182,311
+10% +$11.7M
KMI icon
18
Kinder Morgan
KMI
$71.7B
$127M 1.16%
3,526,871
+967,415
+38% +$33.9M
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$127M 1.16%
4,990,477
+544,783
+12% +$13.8M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$126M 1.15%
927,632
-137,909
-13% -$17.1M
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$126M 1.15%
3,039,116
+334,485
+12% +$13.2M
MCD icon
22
McDonald's
MCD
$193B
$125M 1.14%
1,283,527
+61,147
+5% +$5.88M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$123M 1.12%
6,242,759
+176,302
+3% +$3.13M
GIS icon
24
General Mills
GIS
$20.4B
$121M 1.11%
2,417,091
+51,492
+2% +$2.56M
TRV icon
25
Travelers Companies
TRV
$82.7B
$120M 1.1%
1,322,164
-55,891
-4% -$4.88M
1
2 3 4 5

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WAM
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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.