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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
LLY icon
326
Eli Lilly
LLY
$1.02T
$2.64M 0.02%
33,555
+2,935
+10% +$221K
AON icon
327
Aon
AON
$76.5B
$2.63M 0.02%
24,104
-426
-2% -$45.1K
HTZ
328
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.63M 0.02%
+273,724
New +$10.3M
LGTY
329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.61M 0.02%
249,227
-35,061
-12% -$330K
KHC icon
330
Kraft Heinz
KHC
$30.7B
$2.6M 0.02%
29,365
+1,709
+6% +$141K
NNN icon
331
NNN REIT
NNN
$9.04B
$2.6M 0.02%
50,200
– –
HR icon
332
Healthcare Realty
HR
$7.28B
$2.59M 0.02%
80,170
+670
+0.8% +$20.2K
EPR icon
333
EPR Properties
EPR
$4.76B
$2.58M 0.02%
32,000
– –
KMX icon
334
CarMax
KMX
$8.13B
$2.54M 0.02%
51,887
+9,383
+22% +$482K
ARMK icon
335
Aramark
ARMK
$15B
$2.54M 0.02%
105,146
+29,229
+39% +$704K
OKE icon
336
Oneok
OKE
$57.2B
$2.54M 0.02%
53,470
-22,860
-30% -$907K
ICE icon
337
Intercontinental Exchange
ICE
$85.6B
$2.52M 0.02%
49,160
-1,615
-3% -$81.5K
GIII icon
338
G-III Apparel Group
GIII
$1.54B
$2.49M 0.02%
54,510
– –
PTEN icon
339
Patterson-UTI
PTEN
$3.98B
$2.49M 0.02%
116,759
+4,679
+4% +$88.1K
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.97B
$2.47M 0.02%
23,888
– –
VVX icon
341
V2X
VVX
$2.83B
$2.47M 0.02%
86,760
+940
+1% +$22.5K
SHOO icon
342
Steven Madden
SHOO
$3.37B
$2.46M 0.02%
108,063
– –
AGN
343
DELISTED
Allergan plc
AGN
$2.44M 0.02%
10,582
-10,106
-49% -$2.33M
ZD icon
344
Ziff Davis
ZD
$1.96B
$2.43M 0.02%
44,203
+6,973
+19% +$388K
DO
345
DELISTED
Diamond Offshore Drilling
DO
$2.41M 0.02%
99,155
+78,710
+385% +$1.88M
IWM icon
346
iShares Russell 2000 ETF
IWM
$80.2B
$2.41M 0.02%
20,941
+2,230
+12% +$252K
LEA icon
347
Lear
LEA
$6.54B
$2.39M 0.02%
23,505
+644
+3% +$72.4K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$2.38M 0.02%
15,597
+12,420
+391% +$1.65M
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
$2.37M 0.02%
19,886
– –
CBT icon
350
Cabot Corp
CBT
$4.54B
$2.37M 0.02%
51,855
+440
+0.9% +$20.5K
12 13
14
15 16

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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.