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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
HLF icon
376
Herbalife
HLF
$1.25B
$1.84M 0.02%
67,420
+1,440
+2% +$39.5K
PM icon
377
Philip Morris
PM
$303B
$1.83M 0.02%
23,112
-948,332
-98% -$78M
WSM icon
378
Williams-Sonoma
WSM
$26.1B
$1.83M 0.02%
47,984
+8,852
+23% +$360K
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.83M 0.02%
7,958
-137
-2% -$29.4K
NNN icon
380
NNN REIT
NNN
$8.29B
$1.82M 0.02%
+50,200
New +$1.82M
WIRE
381
DELISTED
Encore Wire Corp
WIRE
$1.82M 0.02%
55,627
+8,121
+17% +$288K
FE icon
382
FirstEnergy
FE
$26.2B
$1.81M 0.02%
57,727
+50,301
+677% +$1.65M
GLPI icon
383
Gaming and Leisure Properties
GLPI
$11.8B
$1.79M 0.02%
60,270
+54,070
+872% +$1.76M
XPRO icon
384
Expro Ltd
XPRO
$1.96B
$1.78M 0.02%
19,346
-566
-3% -$55.2K
P
385
DELISTED
Pandora Media Inc
P
$1.77M 0.02%
82,846
– –
KLIC icon
386
Kulicke & Soffa
KLIC
$4.12B
$1.76M 0.02%
192,005
-3,300
-2% -$34K
PBF icon
387
PBF Energy
PBF
$8.86B
$1.75M 0.02%
62,040
+3,950
+7% +$120K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.75M 0.02%
27,895
-6,477
-19% -$426K
AMCX icon
389
AMC Global Media
AMCX
$503M
$1.75M 0.02%
23,871
+570
+2% +$44K
WPC icon
390
W.P. Carey
WPC
$15.6B
$1.73M 0.02%
+30,630
New +$1.78M
HAS icon
391
Hasbro
HAS
$12.7B
$1.71M 0.02%
23,724
-2,668
-10% -$206K
HR icon
392
Healthcare Realty
HR
$6.39B
$1.71M 0.02%
69,765
+43,350
+164% +$1.07M
JNPR
393
DELISTED
Juniper Networks
JNPR
$1.71M 0.02%
+66,440
New +$1.76M
ROP icon
394
Roper Technologies
ROP
$38B
$1.71M 0.02%
10,880
+175
+2% +$28.9K
CHSP
395
DELISTED
Chesapeake Lodging Trust
CHSP
$1.69M 0.02%
+65,000
New +$1.96M
WMT icon
396
Walmart Inc
WMT
$858B
$1.69M 0.02%
78,201
+519
+0.7% +$11.9K
SC
397
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.68M 0.02%
82,130
+1,900
+2% +$43.7K
FR icon
398
First Industrial Realty Trust
FR
$8.14B
$1.68M 0.02%
+80,000
New +$1.61M
SIAL
399
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.67M 0.02%
12,050
– –
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.01%
55,188
-8,550
-13% -$294K
14 15
16
17 18

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GAM
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DCP
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SDIC
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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.