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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
CPRI icon
426
Capri Holdings
CPRI
$1.86B
$1.56M 0.01%
31,510
+760
+2% +$37.3K
AAP icon
427
Advance Auto Parts
AAP
$3.33B
$1.55M 0.01%
9,623
+880
+10% +$136K
KRG icon
428
Kite Realty
KRG
$5.75B
$1.54M 0.01%
+55,000
New +$1.5M
DOX icon
429
Amdocs
DOX
$5.94B
$1.54M 0.01%
26,696
-14,051
-34% -$806K
COLB icon
430
Columbia Banking Systems
COLB
$8.85B
$1.53M 0.01%
54,384
– –
EG icon
431
Everest Group
EG
$14.4B
$1.53M 0.01%
+8,356
New +$1.54M
OLLI icon
432
Ollie's Bargain Outlet
OLLI
$4.5B
$1.52M 0.01%
61,162
+17,301
+39% +$431K
SLAB icon
433
Silicon Laboratories
SLAB
$7.19B
$1.52M 0.01%
31,193
– –
CIVI
434
DELISTED
Civitas Solutions, Inc.
CIVI
$1.52M 0.01%
72,985
+21,719
+42% +$430K
LULU icon
435
lululemon athletica
LULU
$13.8B
$1.52M 0.01%
20,563
– –
WIRE
436
DELISTED
Encore Wire Corp
WIRE
$1.52M 0.01%
40,750
– –
CNC icon
437
Centene
CNC
$31.3B
$1.5M 0.01%
42,156
+6,766
+19% +$212K
AMP icon
438
Ameriprise Financial
AMP
$48.4B
$1.5M 0.01%
16,702
+1,772
+12% +$171K
ELME
439
Elme Communities
ELME
$146M
$1.5M 0.01%
47,723
+3,925
+9% +$116K
CRUS icon
440
Cirrus Logic
CRUS
$6.36B
$1.48M 0.01%
38,241
+14,783
+63% +$530K
IDA icon
441
Idacorp
IDA
$8.31B
$1.48M 0.01%
18,203
– –
PHLT
442
DELISTED
Performant Healthcare Inc
PHLT
$1.48M 0.01%
912,985
-125,936
-12% -$214K
PDM
443
Piedmont Realty Trust
PDM
$1.23B
$1.48M 0.01%
68,488
-14,300
-17% -$290K
MRCY icon
444
Mercury Systems
MRCY
$6.37B
$1.47M 0.01%
59,251
+11,966
+25% +$257K
OSG
445
Octave Specialty Group
OSG
$250M
$1.47M 0.01%
89,228
+37,128
+71% +$595K
CPHD
446
DELISTED
Cepheid Inc
CPHD
$1.46M 0.01%
47,576
-13,913
-23% -$421K
GMED icon
447
Globus Medical
GMED
$11B
$1.46M 0.01%
61,090
– –
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
$1.45M 0.01%
1,676
-576
-26% -$548K
ORLY icon
449
O'Reilly Automotive
ORLY
$73.2B
$1.44M 0.01%
79,680
+22,365
+39% +$395K
CCK icon
450
Crown Holdings
CCK
$13B
$1.44M 0.01%
28,322
-1,066
-4% -$55.7K
16 17
18
19 20

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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.