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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
476
Skyworks Solutions
SWKS
$13.5B
$1.25M 0.01%
+14,844
New +$1.36M
MBLY
477
DELISTED
Mobileye N.V.
MBLY
$1.25M 0.01%
27,439
– –
FRC
478
DELISTED
First Republic Bank
FRC
$1.24M 0.01%
+19,800
New +$1.24M
SITC icon
479
SITE Centers
SITC
$150M
$1.24M 0.01%
+62,554
New +$1.27M
ATW
480
DELISTED
Atwood Oceanics
ATW
$1.24M 0.01%
83,720
-1,941
-2% -$37.8K
RCL icon
481
Royal Caribbean
RCL
$66.7B
$1.24M 0.01%
+13,900
New +$1.22M
CL icon
482
Colgate-Palmolive
CL
$69.4B
$1.22M 0.01%
19,274
-200
-1% -$13.1K
RVTY icon
483
Revvity
RVTY
$15.6B
$1.22M 0.01%
+26,500
New +$1.32M
GPC icon
484
Genuine Parts
GPC
$18.1B
$1.22M 0.01%
14,680
+319
+2% +$27.5K
LDRH
485
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.21M 0.01%
35,071
+9,082
+35% +$371K
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.01%
87,980
-60
-0.1% -$930
TIF
487
DELISTED
Tiffany & Co.
TIF
$1.2M 0.01%
15,507
– –
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.2M 0.01%
+18,000
New +$1.37M
VVX icon
489
V2X
VVX
$2.36B
$1.2M 0.01%
54,210
+9,680
+22% +$234K
CLX icon
490
Clorox
CLX
$10.5B
$1.18M 0.01%
10,250
-6,120
-37% -$687K
ARG
491
DELISTED
Airgas Inc
ARG
$1.18M 0.01%
13,244
-465
-3% -$46.1K
SCU
492
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.17M 0.01%
13,439
+760
+6% +$81.8K
CCK icon
493
Crown Holdings
CCK
$12.2B
$1.17M 0.01%
25,571
-256
-1% -$13K
INN
494
Summit Hotel Properties
INN
$619M
$1.17M 0.01%
+100,000
New +$1.28M
BANC icon
495
Banc of California
BANC
$2.95B
$1.16M 0.01%
94,312
+1,538
+2% +$19.7K
ICE icon
496
Intercontinental Exchange
ICE
$88.1B
$1.15M 0.01%
24,555
-4,765
-16% -$221K
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.01%
11,725
– –
ELME
498
Elme Communities
ELME
$148M
$1.15M 0.01%
46,006
– –
R icon
499
Ryder
R
$9.25B
$1.15M 0.01%
15,471
+631
+4% +$53.9K
SLAB icon
500
Silicon Laboratories
SLAB
$7.34B
$1.15M 0.01%
27,565
– –
18 19
20
21 22

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DCP
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SDIC
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.