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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
MAR icon
451
Marriott International
MAR
$98.3B
$1.43M 0.01%
21,546
-7,000
-25% -$469K
BLKB icon
452
Blackbaud
BLKB
$1.94B
$1.42M 0.01%
20,904
+2,649
+15% +$167K
ABMD
453
DELISTED
Abiomed Inc
ABMD
$1.41M 0.01%
12,925
-4,440
-26% -$442K
GVA icon
454
Granite Construction
GVA
$5.29B
$1.41M 0.01%
31,007
-7,924
-20% -$350K
LMT icon
455
Lockheed Martin
LMT
$134B
$1.4M 0.01%
5,630
+3,115
+124% +$734K
OGS icon
456
ONE Gas
OGS
$4.87B
$1.38M 0.01%
20,781
– –
MLNX
457
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.38M 0.01%
+28,799
New +$1.37M
BGS icon
458
B&G Foods
BGS
$287M
$1.37M 0.01%
+28,405
New +$1.16M
VRNT
459
DELISTED
Verint Systems
VRNT
$1.37M 0.01%
81,121
-98
-0.1% -$1.7K
CL icon
460
Colgate-Palmolive
CL
$73.1B
$1.36M 0.01%
18,618
-100
-0.5% -$7.12K
BSFT
461
DELISTED
BroadSoft, Inc.
BSFT
$1.36M 0.01%
33,222
– –
RCL icon
462
Royal Caribbean
RCL
$85.1B
$1.36M 0.01%
20,268
+6,368
+46% +$488K
HCSG icon
463
Healthcare Services Group
HCSG
$1.6B
$1.32M 0.01%
32,010
-6,663
-17% -$256K
INN
464
Summit Hotel Properties
INN
$746M
$1.32M 0.01%
100,000
– –
ROCK icon
465
Gibraltar Industries
ROCK
$1.25B
$1.32M 0.01%
41,766
– –
CASH icon
466
Pathward Financial
CASH
$1.86B
$1.31M 0.01%
77,400
– –
SPB icon
467
Spectrum Brands
SPB
$2.04B
$1.3M 0.01%
+10,890
New +$1.25M
AMED
468
DELISTED
Amedisys
AMED
$1.29M 0.01%
25,631
-2,570
-9% -$130K
RLJ icon
469
RLJ Lodging Trust
RLJ
$1.86B
$1.29M 0.01%
60,000
-36,000
-38% -$766K
TSS
470
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.01%
24,080
+557
+2% +$28.9K
LBTYA icon
471
Liberty Global Class A
LBTYA
$3.62B
$1.28M 0.01%
43,921
+4,194
+11% +$136K
FRC
472
DELISTED
First Republic Bank
FRC
$1.27M 0.01%
18,220
-2,400
-12% -$166K
GL icon
473
Globe Life
GL
$14.2B
$1.26M 0.01%
20,400
– –
DVN icon
474
Devon Energy
DVN
$52.1B
$1.26M 0.01%
34,734
+11,134
+47% +$378K
CDW icon
475
CDW
CDW
$18.9B
$1.26M 0.01%
31,340
+1,690
+6% +$70.1K
17 18
19
20 21

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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.