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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
RLJ icon
326
RLJ Lodging Trust
RLJ
$1.67B
$2.43M 0.02%
+96,000
New +$2.77M
OHI icon
327
Omega Healthcare
OHI
$14.3B
$2.41M 0.02%
+68,650
New +$2.41M
FNFG
328
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.41M 0.02%
+235,965
New +$2.24M
ALKS icon
329
Alkermes
ALKS
$7.72B
$2.39M 0.02%
40,675
+1,554
+4% +$103K
WDAY icon
330
Workday
WDAY
$46B
$2.38M 0.02%
34,607
-12,117
-26% -$936K
BLKB icon
331
Blackbaud
BLKB
$2.05B
$2.37M 0.02%
42,140
– –
RPM icon
332
RPM International
RPM
$12.8B
$2.35M 0.02%
56,206
+4,025
+8% +$183K
MNST icon
333
Monster Beverage
MNST
$87.4B
$2.35M 0.02%
208,332
+36,432
+21% +$427K
PACW
334
DELISTED
PacWest Bancorp
PACW
$2.34M 0.02%
54,678
– –
CVI icon
335
CVR Energy
CVI
$5.24B
$2.33M 0.02%
56,839
+350
+0.6% +$13.9K
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
$2.33M 0.02%
58,043
-25,293
-30% -$1.21M
LEA icon
337
Lear
LEA
$6.22B
$2.31M 0.02%
21,263
-2,550
-11% -$266K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.3M 0.02%
24,646
-23,408
-49% -$2.32M
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.3M 0.02%
25,502
+4,425
+21% +$425K
DXCM icon
340
DexCom
DXCM
$32.6B
$2.29M 0.02%
106,744
+21,260
+25% +$474K
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.28M 0.02%
20,697
+13,929
+206% +$1.72M
JACK icon
342
Jack in the Box
JACK
$261M
$2.28M 0.02%
29,579
– –
ZD icon
343
Ziff Davis
ZD
$2.03B
$2.28M 0.02%
36,958
– –
MHK icon
344
Mohawk Industries
MHK
$8.74B
$2.27M 0.02%
+12,488
New +$2.47M
ORI icon
345
Old Republic International
ORI
$9.91B
$2.27M 0.02%
144,811
+31,031
+27% +$497K
BRX icon
346
Brixmor Property Group
BRX
$8.7B
$2.23M 0.02%
+95,000
New +$2.26M
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.23M 0.02%
50,320
+18,760
+59% +$890K
GIII icon
348
G-III Apparel Group
GIII
$1.19B
$2.21M 0.02%
35,838
– –
DOX icon
349
Amdocs
DOX
$6.51B
$2.2M 0.02%
38,711
-517
-1% -$29.6K
ARE icon
350
Alexandria Real Estate Equities
ARE
$9.11B
$2.2M 0.02%
+26,000
New +$2.34M
12 13
14
15 16

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GAM
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CDDEC
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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.