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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
SPR
401
DELISTED
Spirit AeroSystems
SPR
$1.66M 0.01%
34,353
– –
AMSF icon
402
AMERISAFE
AMSF
$460M
$1.65M 0.01%
33,181
– –
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
$1.65M 0.01%
116,285
+3,372
+3% +$50.4K
NUS icon
404
Nu Skin
NUS
$231M
$1.65M 0.01%
+39,870
New +$1.71M
LHCG
405
DELISTED
LHC Group LLC
LHCG
$1.65M 0.01%
36,738
– –
LYB icon
406
LyondellBasell Industries
LYB
$21.1B
$1.64M 0.01%
19,670
-37,270
-65% -$3.31M
OA
407
DELISTED
Orbital ATK, Inc.
OA
$1.62M 0.01%
+22,540
New +$1.67M
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.62M 0.01%
49,384
– –
SCAI
409
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.6M 0.01%
49,081
+7,385
+18% +$277K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.01%
13,149
+1,084
+9% +$135K
DGI
411
DELISTED
DigitalGlobe Inc.
DGI
$1.6M 0.01%
84,045
+30,245
+56% +$715K
SO icon
412
Southern Company
SO
$98.9B
$1.6M 0.01%
+35,702
New +$1.57M
ARW icon
413
Arrow Electronics
ARW
$10.8B
$1.59M 0.01%
+28,777
New +$1.6M
GWRE icon
414
Guidewire Software
GWRE
$12.4B
$1.59M 0.01%
30,254
– –
KCG
415
DELISTED
KCG Holdings, Inc.
KCG
$1.59M 0.01%
144,931
+99,845
+221% +$1.11M
INVX
416
Innovex International
INVX
$2.09B
$1.59M 0.01%
+27,270
New +$1.74M
NTG
417
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.59M 0.01%
8,656
+379
+5% +$75.8K
HPP
418
Hudson Pacific Properties
HPP
$621M
$1.58M 0.01%
+7,857
New +$1.63M
CALL
419
DELISTED
magicJack VocalTec Ltd
CALL
$1.58M 0.01%
+177,153
New +$1.43M
MGA icon
420
Magna International
MGA
$17B
$1.58M 0.01%
+32,840
New +$1.7M
OSG
421
Octave Specialty Group
OSG
$223M
$1.57M 0.01%
108,600
+1,076
+1% +$17.5K
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.56M 0.01%
57,606
+10,185
+21% +$302K
DORM icon
423
Dorman Products
DORM
$3.72B
$1.56M 0.01%
30,608
– –
AFL icon
424
Aflac
AFL
$58.9B
$1.56M 0.01%
53,568
+24,390
+84% +$738K
KTWO
425
DELISTED
K2M Group Holdings, Inc
KTWO
$1.56M 0.01%
83,647
+25,903
+45% +$567K
15 16
17
18 19

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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.