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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
451
Oppenheimer Holdings
OPY
$1.26B
$996K 0.01%
37,900
+9,000
+31% +$225K
TMH
452
DELISTED
Team Health Holdings Inc
TMH
$994K 0.01%
+15,212
New +$919K
AEO icon
453
American Eagle Outfitters
AEO
$3.01B
$993K 0.01%
57,692
-184
-0.3% -$3.1K
NSC icon
454
Norfolk Southern
NSC
$76.2B
$993K 0.01%
11,368
– –
VRTS icon
455
Virtus Investment Partners
VRTS
$1.09B
$992K 0.01%
7,500
+1,100
+17% +$144K
PDM
456
Piedmont Realty Trust
PDM
$1.19B
$990K 0.01%
56,286
– –
MIK
457
DELISTED
Michaels Stores, Inc
MIK
$987K 0.01%
+36,683
New +$990K
FMER
458
DELISTED
FIRSTMERIT CORP
FMER
$987K 0.01%
+47,373
New +$941K
PMCS
459
DELISTED
P M C SIERRA INC
PMCS
$977K 0.01%
+114,138
New +$1.02M
MATX icon
460
Matsons
MATX
$6.4B
$975K 0.01%
23,182
-68
-0.3% -$2.85K
CAH icon
461
Cardinal Health
CAH
$55.3B
$970K 0.01%
11,595
-7,105
-38% -$627K
VNO.PRJ
462
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$949K 0.01%
37,000
– –
UVE icon
463
Universal Insurance Holdings
UVE
$1.23B
$948K 0.01%
39,163
-125
-0.3% -$3.19K
BVH
464
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$937K 0.01%
11,545
+4,085
+55% +$348K
MWA icon
465
Mueller Water Products
MWA
$4.14B
$934K 0.01%
102,585
-4,756
-4% -$45.8K
SYA
466
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$923K 0.01%
38,202
-122
-0.3% -$2.97K
IDA icon
467
Idacorp
IDA
$8.21B
$921K 0.01%
16,408
-49
-0.3% -$2.92K
FHI icon
468
Federated Hermes
FHI
$4.83B
$918K 0.01%
27,400
+3,400
+14% +$117K
MTDR icon
469
Matador Resources
MTDR
$5.92B
$913K 0.01%
36,524
-1,692
-4% -$45.4K
AFL icon
470
Aflac
AFL
$63.5B
$907K 0.01%
29,178
-19,840
-40% -$628K
CDNS icon
471
Cadence Design Systems
CDNS
$93.2B
$906K 0.01%
46,084
-2,146
-4% -$41.6K
FNBC
472
DELISTED
First NBC Bank Holding Company
FNBC
$901K 0.01%
25,016
+8,751
+54% +$306K
HA
473
DELISTED
Hawaiian Holdings, Inc.
HA
$895K 0.01%
37,671
-121
-0.3% -$2.83K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$883K 0.01%
18,381
+2,506
+16% +$127K
PRAA icon
475
PRA Group
PRAA
$661M
$875K 0.01%
14,045
+891
+7% +$51.3K
17 18
19
20 21

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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

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

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.