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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
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
$1.55M 0.01%
636,418
+235,411
+59% +$910K
NFLX icon
427
Netflix
NFLX
$324B
$1.54M 0.01%
149,630
+3,400
+2% +$36.5K
FTI icon
428
TechnipFMC
FTI
$29.4B
$1.53M 0.01%
66,372
+47,981
+261% +$1.21M
NMRX
429
DELISTED
Numerex Corp
NMRX
$1.52M 0.01%
174,955
+1,030
+0.6% +$8.96K
ESV
430
DELISTED
Ensco Rowan plc
ESV
$1.5M 0.01%
+26,676
New +$1.84M
BURL icon
431
Burlington
BURL
$14.3B
$1.5M 0.01%
29,405
– –
COLB icon
432
Columbia Banking Systems
COLB
$8.53B
$1.5M 0.01%
48,056
– –
VTRS icon
433
Viatris
VTRS
$19.1B
$1.5M 0.01%
+37,215
New +$2.07M
HW
434
DELISTED
Headwaters Inc
HW
$1.5M 0.01%
79,678
-14,376
-15% -$281K
RDN icon
435
Radian Group
RDN
$4.68B
$1.49M 0.01%
93,899
+2,014
+2% +$35.9K
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.49M 0.01%
45,100
-23,501
-34% -$854K
FIX icon
437
Comfort Systems
FIX
$55.5B
$1.49M 0.01%
54,543
+4,782
+10% +$128K
CF icon
438
CF Industries
CF
$20.5B
$1.48M 0.01%
+33,000
New +$1.92M
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
$1.48M 0.01%
+11,709
New +$1.91M
HOMB icon
440
Home BancShares
HOMB
$6.04B
$1.48M 0.01%
72,848
-5,518
-7% -$107K
INGN icon
441
Inogen
INGN
$138M
$1.47M 0.01%
30,351
– –
VTR icon
442
Ventas
VTR
$45.4B
$1.47M 0.01%
26,215
-15,328
-37% -$1.01M
ADUS icon
443
Addus HomeCare
ADUS
$2.16B
$1.46M 0.01%
46,855
– –
AIZ icon
444
Assurant
AIZ
$14.1B
$1.46M 0.01%
18,479
+11,050
+149% +$825K
TMO icon
445
Thermo Fisher Scientific
TMO
$237B
$1.45M 0.01%
11,888
+6,456
+119% +$841K
NXTM
446
DELISTED
NxStage Medical Inc.
NXTM
$1.44M 0.01%
91,384
+10,491
+13% +$168K
ENT
447
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.44M 0.01%
5,000
– –
MIK
448
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.01%
61,973
+25,290
+69% +$645K
LAZ icon
449
Lazard
LAZ
$3.76B
$1.43M 0.01%
+32,910
New +$1.7M
UAA icon
450
Under Armour
UAA
$2.13B
$1.41M 0.01%
29,204
-6,692
-19% -$318K
16 17
18
19 20

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GAM
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DCP
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SDIC
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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.