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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 15.6%
2 Financials 14.93%
3 Healthcare 12.94%
4 Energy 8.92%
5 Communication Services 7.37%
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
$778B
$638M 5.44%
3,411,051
-47,219
-1% -$8.67M
OMC icon
2
Omnicom Group
OMC
$23.4B
$222M 1.89%
3,055,916
-323,511
-10% -$23.8M
ELV icon
3
Elevance Health
ELV
$82B
$220M 1.88%
2,214,137
+28,773
+1% +$2.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.6B
$203M 1.73%
3,022,182
+84,431
+3% +$5.58M
EOG icon
5
EOG Resources
EOG
$77.2B
$197M 1.68%
2,007,158
+1,225,198
+157% +$109M
QCOM icon
6
Qualcomm
QCOM
$169B
$168M 1.43%
2,134,964
-28,056
-1% -$2.11M
BAX icon
7
Baxter International
BAX
$12.7B
$154M 1.32%
3,861,882
-20,653
-0.5% -$772K
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$150M 1.28%
1,648,098
+61,753
+4% +$5.52M
ESV
9
DELISTED
Ensco Rowan plc
ESV
$150M 1.28%
712,567
+65,018
+10% +$13.6M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$150M 1.28%
4,052,108
-38,462
-0.9% -$1.4M
MKL icon
11
Markel Group
MKL
$25.4B
$150M 1.27%
250,870
+7,973
+3% +$4.54M
MAT icon
12
Mattel
MAT
$4.47B
$147M 1.26%
+3,671,906
New +$146M
VYX icon
13
NCR Voyix
VYX
$1.18B
$146M 1.25%
6,515,597
+4,520,021
+227% +$96M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$145M 1.24%
6,299,995
+57,236
+0.9% +$1.25M
MET icon
15
MetLife
MET
$62.6B
$143M 1.22%
3,034,211
-8,555
-0.3% -$393K
UL icon
16
Unilever
UL
$143B
$141M 1.2%
2,926,319
+54,076
+2% +$2.44M
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$139M 1.19%
5,561,450
+570,973
+11% +$14.1M
WTW icon
18
Willis Towers Watson
WTW
$29.9B
$139M 1.18%
1,185,283
+207,165
+21% +$23.6M
NVS icon
19
Novartis
NVS
$301B
$138M 1.17%
1,808,459
-23,649
-1% -$1.72M
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$137M 1.17%
4,149,765
+13,473
+0.3% +$414K
RHP icon
21
Ryman Hospitality Properties
RHP
$8.61B
$137M 1.16%
3,213,213
+21,672
+0.7% +$919K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$136M 1.16%
4,191,831
+664,960
+19% +$22.3M
MCD icon
23
McDonald's
MCD
$193B
$129M 1.1%
1,316,394
+32,867
+3% +$3.14M
GPN icon
24
Global Payments
GPN
$24B
$129M 1.1%
3,626,786
+21,484
+0.6% +$738K
GIS icon
25
General Mills
GIS
$20.3B
$127M 1.08%
2,455,876
+38,785
+2% +$1.92M
1
2 3 4 5

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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 16% of assets, up from 14% 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.