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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
ORBK
276
DELISTED
Orbotech Ltd
ORBK
$3.7M 0.03%
144,990
-82,440
-36% -$2.09M
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.69M 0.03%
103,473
– –
UNP icon
278
Union Pacific
UNP
$174B
$3.67M 0.03%
42,112
+1,210
+3% +$102K
LOW icon
279
Lowe's Companies
LOW
$117B
$3.67M 0.03%
46,341
+14,305
+45% +$1.11M
ESS icon
280
Essex Property Trust
ESS
$18.3B
$3.65M 0.03%
16,000
– –
DLTR icon
281
Dollar Tree
DLTR
$24.4B
$3.63M 0.03%
38,489
+5,504
+17% +$466K
GWRE icon
282
Guidewire Software
GWRE
$12.6B
$3.55M 0.03%
57,426
+6,295
+12% +$363K
MED icon
283
Medifast
MED
$109M
$3.49M 0.03%
105,030
-77,811
-43% -$2.51M
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.49M 0.03%
81,567
-36,410
-31% -$1.48M
BURL icon
285
Burlington
BURL
$23.2B
$3.39M 0.03%
50,872
– –
LHX icon
286
L3Harris
LHX
$51.6B
$3.37M 0.03%
40,419
-17,259
-30% -$1.36M
EMC
287
DELISTED
EMC CORPORATION
EMC
$3.37M 0.03%
124,016
+162
+0.1% +$4.38K
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
$3.36M 0.03%
936,630
+550,614
+143% +$2.07M
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.35M 0.03%
34,424
+16,912
+97% +$1.61M
UDR icon
290
UDR
UDR
$12.3B
$3.32M 0.03%
90,000
– –
SYY icon
291
Sysco
SYY
$40.8B
$3.3M 0.03%
65,080
+960
+1% +$46.4K
WP
292
DELISTED
Worldpay, Inc.
WP
$3.28M 0.03%
57,972
+21,226
+58% +$1.15M
AET
293
DELISTED
Aetna Inc
AET
$3.25M 0.03%
26,616
+8,080
+44% +$928K
GWW icon
294
W.W. Grainger
GWW
$65.3B
$3.24M 0.03%
14,267
– –
RPM icon
295
RPM International
RPM
$13.7B
$3.2M 0.03%
64,084
– –
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.2M 0.03%
42,120
+6,738
+19% +$479K
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$3.18M 0.03%
18,912
+131
+0.7% +$19.9K
MO icon
298
Altria Group
MO
$114B
$3.17M 0.03%
46,018
+10,244
+29% +$656K
AKR icon
299
Acadia Realty Trust
AKR
$3.09B
$3.11M 0.03%
87,500
– –
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.11M 0.03%
+125,844
New +$2.9M
10 11
12
13 14

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VAM
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WAM
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LIP
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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.