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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
AEL
476
DELISTED
American Equity Investment Life Holding Company
AEL
$873K 0.01%
32,347
-101
-0.3% -$2.76K
PGTI
477
DELISTED
PGT, Inc.
PGTI
$867K 0.01%
59,759
-2,771
-4% -$34.4K
EBAY icon
478
eBay
EBAY
$48.9B
$856K 0.01%
33,763
-2,583,035
-99% -$64.4M
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
$855K 0.01%
11,160
-9,807
-47% -$963K
THC icon
480
Tenet Healthcare
THC
$20.7B
$850K 0.01%
+14,685
New +$750K
POR icon
481
Portland General Electric
POR
$5.71B
$846K 0.01%
25,511
-81
-0.3% -$2.84K
CTB
482
DELISTED
Cooper Tire & Rubber Co.
CTB
$843K 0.01%
24,905
-351
-1% -$13.5K
KND
483
DELISTED
Kindred Healthcare
KND
$842K 0.01%
41,488
+10,488
+34% +$240K
BR icon
484
Broadridge
BR
$18.8B
$839K 0.01%
16,782
-58
-0.3% -$3.09K
ARGO
485
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$833K 0.01%
18,922
-59
-0.3% -$2.45K
FNM.PRR
486
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$825K 0.01%
216,572
+27,794
+15% +$106K
RITM icon
487
Rithm Capital
RITM
$5.55B
$824K 0.01%
54,057
-183
-0.3% -$3.03K
FCS
488
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$819K 0.01%
47,108
-147
-0.3% -$2.82K
OGS icon
489
ONE Gas
OGS
$5B
$817K 0.01%
+19,202
New +$819K
ALE
490
DELISTED
Allete
ALE
$815K 0.01%
17,568
+1,559
+10% +$77.5K
WTFC icon
491
Wintrust Financial
WTFC
$10.7B
$811K 0.01%
15,186
– –
TVTY
492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$810K 0.01%
67,647
+4,400
+7% +$73.1K
WD icon
493
Walker & Dunlop
WD
$1.52B
$802K 0.01%
29,996
-96
-0.3% -$2.13K
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
$800K 0.01%
+6,768
New +$770K
SANM icon
495
Sanmina
SANM
$11B
$798K 0.01%
39,565
-124
-0.3% -$2.71K
KIM.PRI.CL
496
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$793K 0.01%
32,000
– –
CVLT icon
497
Commault Systems
CVLT
$5.53B
$791K 0.01%
+18,651
New +$845K
CRL icon
498
Charles River Laboratories
CRL
$12.7B
$790K 0.01%
11,232
-5,920
-35% -$438K
PSB.PRT.CL
499
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$788K 0.01%
32,000
– –
IMKTA icon
500
Ingles Markets
IMKTA
$1.65B
$784K 0.01%
16,402
-19
-0.1% -$917
18 19
20
21 22

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SC
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LIP
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CIC
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BSL
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MWM
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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.