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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
426
DELISTED
Luxottica Group
LUX
$1.65M 0.01%
30,640
+114
+0.4% +$5.78K
NXTM
427
DELISTED
NxStage Medical Inc.
NXTM
$1.64M 0.01%
62,711
-12,408
-17% -$307K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.5B
$1.63M 0.01%
+18,435
New +$1.59M
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.01%
24,670
-7,909
-24% -$496K
GLW icon
430
Corning
GLW
$139B
$1.62M 0.01%
66,575
-2,035
-3% -$48.4K
BSFT
431
DELISTED
BroadSoft, Inc.
BSFT
$1.61M 0.01%
39,031
+5,809
+17% +$248K
INN
432
Summit Hotel Properties
INN
$730M
$1.6M 0.01%
100,000
– –
OZK icon
433
Bank OZK
OZK
$5.66B
$1.6M 0.01%
30,386
-4,730
-13% -$211K
AAT
434
American Assets Trust
AAT
$1.4B
$1.59M 0.01%
37,000
-5,000
-12% -$204K
IDA icon
435
Idacorp
IDA
$8.22B
$1.59M 0.01%
19,775
+1,607
+9% +$124K
DY icon
436
Dycom Industries
DY
$12.4B
$1.59M 0.01%
+19,797
New +$1.6M
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M 0.01%
+35,000
New +$1.55M
ROCK icon
438
Gibraltar Industries
ROCK
$1.57B
$1.56M 0.01%
37,521
-4,245
-10% -$175K
COLB icon
439
Columbia Banking Systems
COLB
$8.91B
$1.56M 0.01%
34,918
-5,438
-13% -$205K
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.01%
29,469
-25,000
-46% -$1.5M
RITM icon
441
Rithm Capital
RITM
$5.61B
$1.55M 0.01%
98,663
+18,222
+23% +$269K
MRCY icon
442
Mercury Systems
MRCY
$6.62B
$1.55M 0.01%
51,252
-7,999
-14% -$227K
SKX
443
DELISTED
Skechers
SKX
$1.54M 0.01%
+62,665
New +$1.45M
VRNT
444
DELISTED
Verint Systems
VRNT
$1.54M 0.01%
85,746
-13,336
-13% -$248K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.52M 0.01%
43,474
+29,676
+215% +$1.07M
CCK icon
446
Crown Holdings
CCK
$13.2B
$1.52M 0.01%
28,936
+340
+1% +$18.4K
SANM icon
447
Sanmina
SANM
$11.1B
$1.52M 0.01%
41,379
+1,774
+4% +$56.1K
ADUS icon
448
Addus HomeCare
ADUS
$2.18B
$1.52M 0.01%
43,243
-22,474
-34% -$693K
FET icon
449
Forum Energy Technologies
FET
$855M
$1.51M 0.01%
3,444
-312
-8% -$130K
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$4.77B
$1.5M 0.01%
52,917
-8,245
-13% -$238K
16 17
18
19 20

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.