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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
SKT icon
351
Tanger
SKT
$4.68B
$2.35M 0.02%
58,428
+428
+0.7% +$15.6K
AIV
352
Aimco
AIV
$387M
$2.3M 0.02%
+390,354
New +$2.16M
AMSF icon
353
AMERISAFE
AMSF
$564M
$2.29M 0.02%
37,446
– –
MCK icon
354
McKesson
MCK
$96.8B
$2.27M 0.02%
12,169
+2,390
+24% +$419K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.25M 0.02%
31,513
+229
+0.7% +$16K
ENR icon
356
Energizer
ENR
$1.45B
$2.25M 0.02%
43,630
-400
-0.9% -$18.3K
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
$2.23M 0.02%
62,438
+22,052
+55% +$755K
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.02%
54,469
-60
-0.1% -$2.28K
PANW icon
359
Palo Alto Networks
PANW
$283B
$2.2M 0.02%
107,622
-26,358
-20% -$610K
NUS icon
360
Nu Skin
NUS
$251M
$2.18M 0.02%
+47,240
New +$1.9M
UNIT
361
Uniti Group
UNIT
$2.34B
$2.17M 0.02%
75,000
– –
ICLR icon
362
Icon
ICLR
$12.2B
$2.16M 0.02%
30,887
+13,487
+78% +$926K
ELS icon
363
Equity Lifestyle Properties
ELS
$12.7B
$2.16M 0.02%
54,000
– –
TRV icon
364
Travelers Companies
TRV
$78B
$2.16M 0.02%
18,152
-51,393
-74% -$5.81M
PNC icon
365
PNC Financial Services
PNC
$100B
$2.13M 0.02%
26,230
-55,597
-68% -$4.78M
NDAQ icon
366
Nasdaq
NDAQ
$52.6B
$2.13M 0.02%
98,952
+897
+0.9% +$19.2K
WPC icon
367
W.P. Carey
WPC
$16.6B
$2.13M 0.02%
31,303
+358
+1% +$22.5K
WKC icon
368
World Kinect Corp
WKC
$2B
$2.13M 0.02%
44,770
+540
+1% +$25.1K
MIDD icon
369
Middleby
MIDD
$6.14B
$2.12M 0.02%
18,396
+11,963
+186% +$1.37M
BAC icon
370
Bank of America
BAC
$437B
$2.12M 0.02%
159,504
-196,600
-55% -$2.76M
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$2.11M 0.02%
33,151
+9,268
+39% +$610K
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.11M 0.02%
10,086
-3
-0% -$622
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
$2.11M 0.02%
41,039
-23,129
-36% -$1.21M
MTUS icon
374
Metallus
MTUS
$851M
$2.1M 0.02%
217,755
-34,445
-14% -$359K
MHK icon
375
Mohawk Industries
MHK
$9.01B
$2.09M 0.02%
11,000
– –
13 14
15
16 17

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VAM
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WAM
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SC
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LIP
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CIC
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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.