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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
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.02%
38,714
+34,439
+806% +$1.57M
CBL
327
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.74M 0.02%
+88,040
New +$1.77M
JBLU icon
328
JetBlue
JBLU
$2.26B
$1.72M 0.02%
89,291
-241,611
-73% -$4.11M
EXAM
329
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.71M 0.02%
41,053
-17,474
-30% -$703K
EPC icon
330
Edgewell Personal Care
EPC
$1.3B
$1.71M 0.02%
16,659
-13
-0.1% -$1.29K
WHR icon
331
Whirlpool
WHR
$2.87B
$1.71M 0.02%
+8,440
New +$1.71M
UAA icon
332
Under Armour
UAA
$2.66B
$1.7M 0.02%
42,156
-6,066
-13% -$223K
DEO icon
333
Diageo
DEO
$53.6B
$1.7M 0.02%
15,360
+4,864
+46% +$560K
SPB icon
334
Spectrum Brands
SPB
$2.13B
$1.69M 0.02%
18,880
+2,320
+14% +$217K
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.02%
31,414
– –
CAH icon
336
Cardinal Health
CAH
$56B
$1.69M 0.02%
18,700
+13,713
+275% +$1.18M
MNST icon
337
Monster Beverage
MNST
$89.7B
$1.68M 0.02%
72,918
– –
NAVI icon
338
Navient
NAVI
$827M
$1.68M 0.02%
+82,700
New +$1.7M
APOG icon
339
Apogee Enterprises
APOG
$908M
$1.68M 0.02%
38,846
+1,119
+3% +$49.1K
HAS icon
340
Hasbro
HAS
$13.2B
$1.67M 0.02%
26,432
-440
-2% -$25.8K
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.67M 0.01%
12,050
+4,800
+66% +$662K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.66M 0.01%
43,705
+7,295
+20% +$278K
GWRE icon
343
Guidewire Software
GWRE
$13.9B
$1.64M 0.01%
31,253
– –
DLR icon
344
Digital Realty Trust
DLR
$72.2B
$1.64M 0.01%
24,910
+3,150
+14% +$216K
OHI icon
345
Omega Healthcare
OHI
$14.7B
$1.64M 0.01%
40,397
– –
TSN icon
346
Tyson Foods
TSN
$20.6B
$1.63M 0.01%
42,465
+35,599
+518% +$1.42M
MNRO icon
347
Monro
MNRO
$400M
$1.63M 0.01%
24,985
+4,261
+21% +$261K
ROP icon
348
Roper Technologies
ROP
$39.7B
$1.62M 0.01%
9,415
+7,315
+348% +$1.18M
ATW
349
DELISTED
Atwood Oceanics
ATW
$1.61M 0.01%
+57,440
New +$1.71M
TYPE
350
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.6M 0.01%
49,099
+1,482
+3% +$45.9K
12 13
14
15 16

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LIP
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CIC
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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.