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SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
401
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.8M 0.02%
265,000
– –
HPP
402
Hudson Pacific Properties
HPP
$621M
$1.8M 0.02%
9,143
+1,286
+16% +$257K
TCOM icon
403
Trip.com Group
TCOM
$24.7B
$1.8M 0.02%
38,786
+19,738
+104% +$903K
AMCX icon
404
AMC Global Media
AMCX
$503M
$1.79M 0.02%
24,001
+130
+0.5% +$9.98K
BURL icon
405
Burlington
BURL
$14.3B
$1.79M 0.02%
41,757
+12,352
+42% +$572K
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.78M 0.02%
26,660
-1,235
-4% -$82.9K
WPC icon
407
W.P. Carey
WPC
$15.6B
$1.78M 0.02%
30,742
+112
+0.4% +$6.71K
FR icon
408
First Industrial Realty Trust
FR
$8.14B
$1.77M 0.02%
80,000
– –
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.77M 0.02%
+44,212
New +$1.8M
PHLT
410
DELISTED
Performant Healthcare Inc
PHLT
$1.77M 0.02%
986,411
+111,115
+13% +$253K
SVC
411
Service Properties Trust
SVC
$861M
$1.75M 0.02%
13,376
+10,446
+357% +$1.4M
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
$1.73M 0.02%
12,866
+1,157
+10% +$172K
NXTM
413
DELISTED
NxStage Medical Inc.
NXTM
$1.73M 0.02%
78,779
-12,605
-14% -$235K
LYB icon
414
LyondellBasell Industries
LYB
$21.1B
$1.72M 0.02%
19,842
+172
+0.9% +$15.8K
SPR
415
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.02%
34,353
– –
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$1.72M 0.02%
51,687
+30,165
+140% +$957K
AMSF icon
417
AMERISAFE
AMSF
$460M
$1.7M 0.02%
33,326
+145
+0.4% +$7.61K
KMX icon
418
CarMax
KMX
$8.49B
$1.7M 0.02%
31,432
+23,456
+294% +$1.34M
OMF icon
419
OneMain Financial
OMF
$7.08B
$1.68M 0.01%
40,440
+24,556
+155% +$1.13M
GS icon
420
Goldman Sachs
GS
$284B
$1.67M 0.01%
9,287
-42,621
-82% -$7.92M
DFRG
421
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.67M 0.01%
+104,300
New +$1.48M
VVX icon
422
V2X
VVX
$2.36B
$1.67M 0.01%
79,710
+25,500
+47% +$594K
MTSI icon
423
MACOM Technology Solutions
MTSI
$18.3B
$1.66M 0.01%
40,682
+6,322
+18% +$220K
CHSP
424
DELISTED
Chesapeake Lodging Trust
CHSP
$1.64M 0.01%
65,000
– –
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
$1.63M 0.01%
132,143
+21,269
+19% +$242K
15 16
17
18 19

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Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

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

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.