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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
426
Bausch Health
BHC
$2.27B
$1.09M 0.01%
5,500
+2,208
+67% +$392K
HPQ icon
427
HP
HPQ
$27.3B
$1.09M 0.01%
77,191
-415,958
-84% -$6.86M
OSG
428
Octave Specialty Group
OSG
$230M
$1.08M 0.01%
44,800
+5,100
+13% +$130K
CTB
429
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.08M 0.01%
25,256
-73,611
-74% -$2.72M
CST
430
DELISTED
CST Brands, Inc.
CST
$1.07M 0.01%
24,402
+718
+3% +$31.2K
RP
431
DELISTED
RealPage, Inc.
RP
$1.07M 0.01%
52,960
+13,192
+33% +$261K
SYK icon
432
Stryker
SYK
$130B
$1.06M 0.01%
+11,550
New +$1.08M
MWA icon
433
Mueller Water Products
MWA
$4.16B
$1.06M 0.01%
107,341
-19,691
-16% -$189K
MBLY
434
DELISTED
Mobileye N.V.
MBLY
$1.05M 0.01%
+25,049
New +$975K
EME icon
435
Emcor
EME
$36.3B
$1.05M 0.01%
22,608
-5,492
-20% -$238K
PDM
436
Piedmont Realty Trust
PDM
$1.2B
$1.05M 0.01%
56,286
– –
IDA icon
437
Idacorp
IDA
$8.23B
$1.03M 0.01%
16,457
-45,796
-74% -$2.94M
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.01%
18,478
+3,815
+26% +$226K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
+6,269
New +$963K
WGL
440
DELISTED
Wgl Holdings
WGL
$1.02M 0.01%
+18,182
New +$1,000K
PNRA
441
DELISTED
Panera Bread Co
PNRA
$1.01M 0.01%
6,338
-2,870
-31% -$476K
CG icon
442
Carlyle Group
CG
$17.5B
$1.01M 0.01%
37,300
+6,600
+21% +$175K
UVE icon
443
Universal Insurance Holdings
UVE
$1.23B
$1M 0.01%
39,288
-110,458
-74% -$2.6M
CNO icon
444
CNO Financial Group
CNO
$5.1B
$1M 0.01%
58,072
-168,743
-74% -$2.78M
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$29.1B
$996K 0.01%
+9,539
New +$967K
AEO icon
446
American Eagle Outfitters
AEO
$2.99B
$989K 0.01%
+57,876
New +$882K
DLTR icon
447
Dollar Tree
DLTR
$25.3B
$988K 0.01%
12,171
+1,635
+16% +$124K
DMLP icon
448
Dorchester Minerals
DMLP
$1.26B
$987K 0.01%
43,390
+6,390
+17% +$158K
TLMR
449
DELISTED
TALMER BANCORP INC (MI)
TLMR
$985K 0.01%
+64,284
New +$905K
MATX icon
450
Matsons
MATX
$6.19B
$980K 0.01%
23,250
-68,513
-75% -$2.6M
16 17
18
19 20

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LIP
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CIC
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MWM
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.