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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
301
EastGroup Properties
EGP
$10.6B
$2.87M 0.03%
+53,000
New +$2.99M
A icon
302
Agilent Technologies
A
$41.9B
$2.83M 0.03%
82,580
– –
ALK icon
303
Alaska Air
ALK
$4.44B
$2.74M 0.02%
34,461
+2,408
+8% +$184K
VNO icon
304
Vornado Realty Trust
VNO
$6.51B
$2.71M 0.02%
+37,110
New +$2.8M
SYY icon
305
Sysco
SYY
$38.9B
$2.71M 0.02%
69,470
-1,200
-2% -$45.8K
LGTY
306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.69M 0.02%
285,850
+256,334
+868% +$2.38M
AKR icon
307
Acadia Realty Trust
AKR
$2.72B
$2.63M 0.02%
+87,500
New +$2.69M
VMRK
308
Vivmark Residential
VMRK
$50.9B
$2.63M 0.02%
+35,000
New +$2.57M
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.63M 0.02%
35,179
-4,026
-10% -$321K
RSG icon
310
Republic Services
RSG
$68.8B
$2.62M 0.02%
63,679
-3,273
-5% -$135K
KRG.PRA
311
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$2.58M 0.02%
100,915
+85,300
+546% +$2.18M
PANW icon
312
Palo Alto Networks
PANW
$306B
$2.57M 0.02%
89,520
+8,700
+11% +$257K
ICLR icon
313
Icon
ICLR
$13.1B
$2.56M 0.02%
36,012
+30,012
+500% +$2.26M
LSI
314
DELISTED
Life Storage, Inc.
LSI
$2.55M 0.02%
+40,500
New +$2.5M
MTUS icon
315
Metallus
MTUS
$785M
$2.53M 0.02%
250,090
+108,398
+77% +$1.96M
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$37.1B
$2.52M 0.02%
33,395
+254
+0.8% +$19.5K
CDW icon
317
CDW
CDW
$19B
$2.51M 0.02%
+61,450
New +$2.33M
INGR icon
318
Ingredion
INGR
$6.21B
$2.5M 0.02%
28,677
+24,037
+518% +$2.06M
INCY icon
319
Incyte
INCY
$24.4B
$2.5M 0.02%
22,617
-2,323
-9% -$260K
ULTA icon
320
Ulta Beauty
ULTA
$23.4B
$2.48M 0.02%
15,153
+105
+0.7% +$17.3K
CSC
321
DELISTED
Computer Sciences
CSC
$2.46M 0.02%
95,122
+783
+0.8% +$21.1K
CUBE icon
322
CubeSmart
CUBE
$8.97B
$2.45M 0.02%
+90,000
New +$2.3M
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
$2.44M 0.02%
23,850
– –
CPHD
324
DELISTED
Cepheid Inc
CPHD
$2.44M 0.02%
53,929
+10,074
+23% +$538K
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.43M 0.02%
64,173
– –
11 12
13
14 15

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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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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.