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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
DFRG
476
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.25M 0.01%
87,644
-15,455
-15% -$241K
PRI icon
477
Primerica
PRI
$10B
$1.24M 0.01%
21,713
-2,814
-11% -$146K
AMSG
478
DELISTED
Amsurg Corp
AMSG
$1.24M 0.01%
16,012
+1,213
+8% +$93.8K
VG
479
DELISTED
Vonage Holdings Corporation
VG
$1.24M 0.01%
203,512
+20,500
+11% +$96.8K
CENTA icon
480
Central Garden & Pet Co Class A
CENTA
$2.45B
$1.23M 0.01%
71,010
– –
SKYW icon
481
Skywest
SKYW
$4.46B
$1.23M 0.01%
46,484
– –
DAR icon
482
Darling Ingredients
DAR
$9.63B
$1.2M 0.01%
80,319
+2,376
+3% +$34.4K
WCC
483
WESCO International
WCC
$18.2B
$1.19M 0.01%
+23,157
New +$1.3M
GEO icon
484
The GEO Group
GEO
$4.21B
$1.19M 0.01%
51,986
+915
+2% +$20.2K
AFAM
485
DELISTED
Almost Family Inc
AFAM
$1.18M 0.01%
+27,753
New +$1.14M
BMY icon
486
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.01%
16,034
-145
-0.9% -$10.2K
NFX
487
DELISTED
Newfield Exploration
NFX
$1.17M 0.01%
26,437
+6,760
+34% +$259K
IQV icon
488
IQVIA
IQV
$37.8B
$1.17M 0.01%
17,861
+260
+1% +$17.4K
ALE
489
DELISTED
Allete
ALE
$1.15M 0.01%
17,849
-1,568
-8% -$90.5K
PINC
490
DELISTED
Premier
PINC
$1.15M 0.01%
+35,069
New +$1.16M
TEL icon
491
TE Connectivity
TEL
$62.9B
$1.15M 0.01%
20,043
+377
+2% +$22.7K
WOR icon
492
Worthington Enterprises
WOR
$2.85B
$1.14M 0.01%
43,747
– –
PAY
493
DELISTED
Verifone Systems Inc
PAY
$1.14M 0.01%
61,193
-220
-0.4% -$5.57K
NMRX
494
DELISTED
Numerex Corp
NMRX
$1.13M 0.01%
151,279
-8,394
-5% -$61.6K
YHOO
495
DELISTED
Yahoo Inc
YHOO
$1.13M 0.01%
30,000
– –
CNO icon
496
CNO Financial Group
CNO
$5.14B
$1.12M 0.01%
64,091
– –
RITM icon
497
Rithm Capital
RITM
$5.55B
$1.12M 0.01%
80,607
-7,098
-8% -$91.1K
EPC icon
498
Edgewell Personal Care
EPC
$1.28B
$1.11M 0.01%
13,200
– –
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.11M 0.01%
49,873
+25,667
+106% +$560K
WAFD icon
500
WaFd
WAFD
$2.78B
$1.11M 0.01%
45,828
+4,713
+11% +$113K
18 19
20
21 22

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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.