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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
ALL icon
251
Allstate
ALL
$67.8B
$2.83M 0.03%
39,835
+337
+0.9% +$23.8K
PLL
252
DELISTED
PALL CORP
PLL
$2.76M 0.02%
27,498
-3,670
-12% -$371K
BBT
253
Beacon Financial Corp
BBT
$2.66B
$2.71M 0.02%
97,890
-70,950
-42% -$1.86M
C icon
254
Citigroup
C
$225B
$2.69M 0.02%
52,140
-37,875
-42% -$1.93M
CPHD
255
DELISTED
Cepheid Inc
CPHD
$2.67M 0.02%
46,943
– –
SYY icon
256
Sysco
SYY
$40.1B
$2.67M 0.02%
70,770
+32,140
+83% +$1.27M
LEA icon
257
Lear
LEA
$8.1B
$2.64M 0.02%
23,833
-7,276
-23% -$764K
UTHR icon
258
United Therapeutics
UTHR
$22.6B
$2.62M 0.02%
15,189
-11,208
-42% -$1.71M
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.58M 0.02%
24,970
+18,134
+265% +$1.83M
PBF icon
260
PBF Energy
PBF
$7.09B
$2.57M 0.02%
75,818
+15,268
+25% +$443K
KFX
261
DELISTED
KOFAX LIMITED COM STK
KFX
$2.56M 0.02%
234,000
– –
ALK icon
262
Alaska Air
ALK
$5.61B
$2.47M 0.02%
37,361
-30,938
-45% -$2.01M
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.47M 0.02%
64,242
+12,527
+24% +$482K
HII icon
264
Huntington Ingalls Industries
HII
$12.6B
$2.45M 0.02%
17,489
-10,601
-38% -$1.36M
RSG icon
265
Republic Services
RSG
$67.2B
$2.45M 0.02%
60,399
+17,362
+40% +$707K
SAIC icon
266
Saic
SAIC
$5.28B
$2.44M 0.02%
47,468
-28,000
-37% -$1.46M
RT
267
DELISTED
Ruby Tuesday Georgia
RT
$2.38M 0.02%
395,814
-95,455
-19% -$604K
ULTA icon
268
Ulta Beauty
ULTA
$23.5B
$2.35M 0.02%
15,571
– –
GMCR
269
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.34M 0.02%
20,967
-3,137
-13% -$392K
DHR icon
270
Danaher
DHR
$142B
$2.33M 0.02%
40,863
+31,036
+316% +$1.78M
GLW icon
271
Corning
GLW
$141B
$2.24M 0.02%
98,647
-35,029
-26% -$833K
CTRX
272
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.23M 0.02%
37,500
-1,719
-4% -$87.4K
DDS icon
273
Dillards
DDS
$9.48B
$2.22M 0.02%
16,285
-13,365
-45% -$1.67M
DOX icon
274
Amdocs
DOX
$6.27B
$2.21M 0.02%
40,576
-9,326
-19% -$470K
LOW icon
275
Lowe's Companies
LOW
$125B
$2.21M 0.02%
29,667
-1,790
-6% -$128K
9 10
11
12 13

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SC
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AL
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LIP
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CIC
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BSL
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MWM
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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.