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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
HW
401
DELISTED
Headwaters Inc
HW
$1.76M 0.02%
97,879
-14,960
-13% -$282K
FLG
402
Flagstar Bank National Association
FLG
$5.94B
$1.73M 0.02%
38,567
-690
-2% -$31.4K
AFG icon
403
American Financial Group
AFG
$11.8B
$1.72M 0.02%
23,306
– –
SPN
404
DELISTED
Superior Energy Services, Inc.
SPN
$1.7M 0.02%
9,220
+4,390
+91% +$717K
JBTM
405
JBT Marel
JBTM
$7.38B
$1.69M 0.02%
27,598
+3,257
+13% +$190K
NXTM
406
DELISTED
NxStage Medical Inc.
NXTM
$1.69M 0.02%
77,848
-17,654
-18% -$315K
ISRG icon
407
Intuitive Surgical
ISRG
$134B
$1.69M 0.02%
22,941
-2,277
-9% -$160K
APAM icon
408
Artisan Partners
APAM
$2.92B
$1.68M 0.02%
+60,700
New +$1.91M
INGN icon
409
Inogen
INGN
$181M
$1.68M 0.02%
33,532
– –
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.02%
114,530
-700
-0.6% -$10.9K
FHI icon
411
Federated Hermes
FHI
$4.76B
$1.67M 0.02%
+58,180
New +$1.78M
RP
412
DELISTED
RealPage, Inc.
RP
$1.65M 0.02%
74,081
– –
WDIV icon
413
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.65M 0.02%
26,818
– –
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
$1.64M 0.02%
121,344
+1,420
+1% +$21.1K
FGD icon
415
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$1.64M 0.02%
73,648
+3,403
+5% +$77.1K
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.02%
46,513
+11,697
+34% +$400K
HOMB icon
417
Home BancShares
HOMB
$6.25B
$1.63M 0.01%
82,470
– –
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.01%
+39,690
New +$1.62M
TYPE
419
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.61M 0.01%
65,531
+1,200
+2% +$27.9K
RF icon
420
Regions Financial
RF
$26.7B
$1.59M 0.01%
+187,450
New +$1.7M
CORE
421
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.58M 0.01%
33,670
-20,998
-38% -$890K
META icon
422
Meta Platforms (Facebook)
META
$1.52T
$1.57M 0.01%
13,774
-39,372
-74% -$4.54M
CVLT icon
423
Commault Systems
CVLT
$5.05B
$1.57M 0.01%
36,385
+5,066
+16% +$223K
TKR icon
424
Timken Company
TKR
$9.8B
$1.57M 0.01%
+51,252
New +$1.72M
KTWO
425
DELISTED
K2M Group Holdings, Inc
KTWO
$1.56M 0.01%
100,632
+2,974
+3% +$41.9K
15 16
17
18 19

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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.