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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$184B
$119M 1.06%
2,562,762
-74,601
-3% -$3.43M
OXY icon
27
Occidental Petroleum
OXY
$55.3B
$109M 0.98%
1,497,822
+14,358
+1% +$1.11M
LH icon
28
Labcorp
LH
$25.1B
$104M 0.93%
962,150
+10,446
+1% +$1.07M
MCD icon
29
McDonald's
MCD
$191B
$104M 0.93%
1,067,004
-354,074
-25% -$33.6M
NWS icon
30
News Corp Class B
NWS
$17.1B
$104M 0.93%
6,534,632
+350,021
+6% +$5.52M
LNC icon
31
Lincoln National
LNC
$8.83B
$103M 0.93%
1,801,155
+492,442
+38% +$27.5M
UPS icon
32
United Parcel Service
UPS
$90.1B
$103M 0.92%
1,061,525
-42,423
-4% -$4.35M
BAX icon
33
Baxter International
BAX
$14.5B
$101M 0.91%
2,727,721
-954,601
-26% -$36.2M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$95.9M 0.86%
4,335,203
+8,021
+0.2% +$170K
MSFT icon
35
Microsoft
MSFT
$3.62T
$95.9M 0.86%
2,358,488
+5,942
+0.3% +$259K
CHKP icon
36
Check Point Software Technologies
CHKP
$12.7B
$95.4M 0.85%
1,163,675
-104,046
-8% -$8.41M
VRSK icon
37
Verisk Analytics
VRSK
$25B
$92.6M 0.83%
1,296,801
-90,154
-7% -$6.09M
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
$92.3M 0.83%
318,209
+7,130
+2% +$1.81M
CSCO icon
39
Cisco
CSCO
$455B
$92.2M 0.82%
3,350,521
-8,477
-0.3% -$239K
CMCSA icon
40
Comcast
CMCSA
$87.5B
$88.3M 0.79%
3,127,212
-327,346
-9% -$9.41M
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$87.3M 0.78%
1,834,683
-30,900
-2% -$1.43M
ABBV icon
42
AbbVie
ABBV
$434B
$86.4M 0.77%
1,476,420
-105,066
-7% -$6.35M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$85.1M 0.76%
3,746,279
-59,033
-2% -$1.29M
HCA icon
44
HCA Healthcare
HCA
$87.5B
$85.1M 0.76%
1,130,680
-151,034
-12% -$10.8M
BDX icon
45
Becton Dickinson
BDX
$46.4B
$84.4M 0.76%
602,733
+3,344
+0.6% +$468K
PM icon
46
Philip Morris
PM
$296B
$81.8M 0.73%
1,085,573
-75,600
-7% -$6.14M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$81.1M 0.73%
1,820,333
-104,418
-5% -$4.59M
UNH icon
48
UnitedHealth
UNH
$378B
$79.1M 0.71%
669,114
-161,625
-19% -$17.9M
GIS icon
49
General Mills
GIS
$19.2B
$78.6M 0.7%
1,388,981
-938,176
-40% -$50M
NLY icon
50
Annaly Capital Management
NLY
$17.3B
$78.2M 0.7%
1,879,665
+275,541
+17% +$11.7M
1
2
3 4 5

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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.