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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.3B
$3.46M 0.03%
41,543
+29,791
+253% +$2.57M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.41M 0.03%
23,642
+11,357
+92% +$1.67M
A icon
228
Agilent Technologies
A
$39.9B
$3.39M 0.03%
81,680
+34,069
+72% +$1.38M
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
$3.39M 0.03%
28,379
– –
AIOT
230
PowerFleet Inc
AIOT
$554M
$3.35M 0.03%
526,659
– –
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.3M 0.03%
40,093
+614
+2% +$46.7K
IT icon
232
Gartner
IT
$11.7B
$3.25M 0.03%
38,806
– –
WCN
233
Waste Connections
WCN
$42.2B
$3.24M 0.03%
100,953
+708
+0.7% +$21.6K
INCY icon
234
Incyte
INCY
$24B
$3.14M 0.03%
34,296
– –
KLIC icon
235
Kulicke & Soffa
KLIC
$4.74B
$3.1M 0.03%
198,405
-91,197
-31% -$1.42M
PHLT
236
DELISTED
Performant Healthcare Inc
PHLT
$3.1M 0.03%
911,376
+132,005
+17% +$670K
DOC icon
237
Healthpeak Properties
DOC
$14.5B
$3.07M 0.03%
78,112
-35,849
-31% -$1.44M
BAC icon
238
Bank of America
BAC
$441B
$3.06M 0.03%
199,026
-7,500
-4% -$120K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.03%
60,872
+5,303
+10% +$235K
BCO icon
240
Brink's
BCO
$4.65B
$3.05M 0.03%
110,229
-136,567
-55% -$3.51M
DNR
241
DELISTED
Denbury Resources, Inc.
DNR
$3.04M 0.03%
416,540
-235,080
-36% -$1.82M
JACK icon
242
Jack in the Box
JACK
$331M
$2.97M 0.03%
30,951
+935
+3% +$84.7K
JD icon
243
JD.com
JD
$44.3B
$2.97M 0.03%
100,973
+38,449
+61% +$1.03M
VOYA icon
244
Voya Financial
VOYA
$9.2B
$2.96M 0.03%
68,720
+43,420
+172% +$1.83M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.8B
$2.94M 0.03%
34,871
+1,434
+4% +$122K
V icon
246
Visa
V
$692B
$2.94M 0.03%
44,865
-2,231
-5% -$148K
BRLI
247
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.93M 0.03%
83,270
+4,291
+5% +$145K
MCK icon
248
McKesson
MCK
$102B
$2.91M 0.03%
12,857
-195
-1% -$43.3K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.91M 0.03%
28,199
-22,151
-44% -$2.3M
ABMD
250
DELISTED
Abiomed Inc
ABMD
$2.88M 0.03%
40,267
+716
+2% +$38.9K
8 9
10
11 12

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LIP
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CIC
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.