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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
376
Nu Skin
NUS
$253M
$2M 0.02%
41,837
+2,747
+7% +$154K
WDAY icon
377
Workday
WDAY
$42.1B
$1.99M 0.02%
30,124
-28,957
-49% -$2.33M
LOW icon
378
Lowe's Companies
LOW
$123B
$1.99M 0.02%
27,968
-21,221
-43% -$1.5M
SCAI
379
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.99M 0.02%
42,893
-9,504
-18% -$424K
GVA icon
380
Granite Construction
GVA
$5.4B
$1.97M 0.02%
35,817
-1,326
-4% -$70.4K
RMR icon
381
The RMR Group
RMR
$324M
$1.96M 0.02%
49,678
+2,354
+5% +$91.3K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.6B
$1.95M 0.02%
54,000
– –
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.02%
53,914
+18,532
+52% +$679K
AMSF icon
384
AMERISAFE
AMSF
$553M
$1.93M 0.02%
30,871
-6,548
-17% -$397K
RES icon
385
RPC Inc
RES
$1.28B
$1.91M 0.02%
+96,390
New +$1.81M
MHK icon
386
Mohawk Industries
MHK
$9.19B
$1.9M 0.02%
9,500
-500
-5% -$98.2K
ALK icon
387
Alaska Air
ALK
$5.81B
$1.88M 0.02%
+21,187
New +$1.67M
PPBI
388
DELISTED
Pacific Premier Bancorp
PPBI
$1.88M 0.02%
53,141
-34,965
-40% -$1.05M
EPR icon
389
EPR Properties
EPR
$4.68B
$1.87M 0.02%
26,000
-6,000
-19% -$429K
DHC
390
Diversified Healthcare Trust
DHC
$2.22B
$1.86M 0.02%
98,092
+13,112
+15% +$254K
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
$1.86M 0.02%
33,383
-14,623
-30% -$800K
NGVT icon
392
Ingevity
NGVT
$2.65B
$1.85M 0.02%
33,811
-5,322
-14% -$255K
LAZ icon
393
Lazard
LAZ
$4.26B
$1.84M 0.02%
+44,900
New +$1.74M
SVC
394
Service Properties Trust
SVC
$1.02B
$1.83M 0.02%
11,520
-1,136
-9% -$165K
DOX icon
395
Amdocs
DOX
$5.87B
$1.83M 0.02%
31,359
+5,126
+20% +$302K
OSG
396
Octave Specialty Group
OSG
$256M
$1.82M 0.02%
81,123
-4,317
-5% -$94.3K
WAB icon
397
Wabtec
WAB
$50B
$1.82M 0.02%
21,957
+7,499
+52% +$618K
HR icon
398
Healthcare Realty
HR
$6.99B
$1.82M 0.02%
62,520
-9,000
-13% -$265K
VER
399
DELISTED
VEREIT, Inc.
VER
$1.81M 0.02%
42,880
+25,886
+152% +$1.14M
SPR
400
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.02%
30,868
+19,681
+176% +$1.07M
14 15
16
17 18

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LIP
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.