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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42.2B
$5.61M 0.05%
116,822
+3,471
+3% +$158K
ECL icon
227
Ecolab
ECL
$78.1B
$5.41M 0.05%
45,580
+698
+2% +$81.4K
RDUS
228
DELISTED
Radius Recycling
RDUS
$5.39M 0.05%
306,050
-50,180
-14% -$888K
AME icon
229
Ametek
AME
$55.4B
$5.36M 0.05%
115,877
-12,821
-10% -$617K
MAC icon
230
Macerich
MAC
$7.33B
$5.23M 0.05%
61,300
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$5.21M 0.05%
117,830
+1,550
+1% +$76K
USB.PRM
232
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$5.2M 0.05%
168,580
– –
C.PRN icon
233
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$5.19M 0.05%
198,756
+725
+0.4% +$18.9K
USB icon
234
US Bancorp
USB
$98.2B
$5.03M 0.05%
124,764
+2,565
+2% +$107K
RDN icon
235
Radian Group
RDN
$5.18B
$5.02M 0.05%
481,527
-29,250
-6% -$344K
EMR icon
236
Emerson Electric
EMR
$83.9B
$4.91M 0.04%
94,217
+17,453
+23% +$927K
THR
237
DELISTED
Thermon Group Holdings
THR
$4.89M 0.04%
254,765
-39,011
-13% -$748K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$4.88M 0.04%
103,937
– –
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$4.88M 0.04%
152,310
+11,172
+8% +$347K
TSCO icon
240
Tractor Supply
TSCO
$16.1B
$4.82M 0.04%
264,535
– –
STAG icon
241
STAG Industrial
STAG
$7.38B
$4.71M 0.04%
197,856
-31,747
-14% -$675K
GIS icon
242
General Mills
GIS
$19.1B
$4.64M 0.04%
65,113
+4,542
+7% +$289K
MNST icon
243
Monster Beverage
MNST
$94.3B
$4.62M 0.04%
172,632
+1,338
+0.8% +$32.3K
AVY icon
244
Avery Dennison
AVY
$13B
$4.62M 0.04%
61,849
+5,084
+9% +$378K
CI icon
245
Cigna
CI
$73.7B
$4.61M 0.04%
36,027
+1,300
+4% +$172K
SAFE
246
Safehold
SAFE
$1.16B
$4.6M 0.04%
98,637
-15,890
-14% -$748K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 0.04%
130,280
-700
-0.5% -$25.7K
CEB
248
DELISTED
CEB Inc.
CEB
$4.5M 0.04%
+72,965
New +$4.56M
AXP icon
249
American Express
AXP
$227B
$4.44M 0.04%
73,147
+1,216
+2% +$77K
INGR icon
250
Ingredion
INGR
$6.27B
$4.4M 0.04%
34,022
+20
+0.1% +$2.33K
8 9
10
11 12

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Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

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

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.