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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
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
$6.16M 0.05%
212,170
+36,035
+20% +$1.03M
MG icon
227
Mistras Group
MG
$631M
$6.12M 0.05%
320,550
+7,550
+2% +$146K
AMT icon
228
American Tower
AMT
$82.9B
$5.98M 0.05%
61,663
+888
+1% +$86.5K
EA
229
DELISTED
Electronic Arts
EA
$5.86M 0.05%
85,245
-22,500
-21% -$1.58M
SYF icon
230
Synchrony
SYF
$24.7B
$5.85M 0.05%
192,470
+11,010
+6% +$345K
GPN icon
231
Global Payments
GPN
$23.9B
$5.82M 0.05%
90,205
+11,869
+15% +$800K
AXP icon
232
American Express
AXP
$221B
$5.79M 0.05%
83,292
-2,508
-3% -$182K
RGS icon
233
Regis Corp
RGS
$68.7M
$5.76M 0.05%
20,358
+489
+2% +$148K
MDT icon
234
Medtronic
MDT
$120B
$5.65M 0.05%
73,429
+2,852
+4% +$215K
ADP icon
235
Automatic Data Processing
ADP
$110B
$5.6M 0.05%
66,072
-1,030
-2% -$88.7K
MED icon
236
Medifast
MED
$135M
$5.59M 0.05%
184,016
-125
-0.1% -$3.72K
MAA icon
237
Mid-America Apartment Communities
MAA
$14.5B
$5.53M 0.05%
60,870
+9,070
+18% +$788K
AEP icon
238
American Electric Power
AEP
$66.5B
$5.52M 0.05%
94,789
+90,376
+2,048% +$5.12M
RDN icon
239
Radian Group
RDN
$4.71B
$5.51M 0.05%
411,324
+317,425
+338% +$4.65M
EXPD icon
240
Expeditors International
EXPD
$25.2B
$5.34M 0.05%
118,313
-821,274
-87% -$39.8M
CCI icon
241
Crown Castle
CCI
$31.6B
$5.29M 0.05%
61,150
+1,150
+2% +$97.6K
BSX icon
242
Boston Scientific
BSX
$65.3B
$5.27M 0.05%
285,666
+101,092
+55% +$1.81M
GES
243
DELISTED
Guess Inc
GES
$5.19M 0.05%
274,752
+33,177
+14% +$682K
RDUS
244
DELISTED
Radius Recycling
RDUS
$5.15M 0.05%
358,630
-155,249
-30% -$2.48M
C.PRN icon
245
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$5.12M 0.05%
195,531
+21,925
+13% +$567K
USB icon
246
US Bancorp
USB
$97.7B
$5.08M 0.05%
119,155
-475
-0.4% -$20.3K
THR
247
DELISTED
Thermon Group Holdings
THR
$5M 0.04%
+295,615
New +$5.63M
MAC icon
248
Macerich
MAC
$6.41B
$4.95M 0.04%
61,300
– –
AXLL
249
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.9M 0.04%
318,095
+111,570
+54% +$2.06M
SIG icon
250
Signet Jewelers
SIG
$3.84B
$4.87M 0.04%
39,367
+2,724
+7% +$369K
8 9
10
11 12

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.