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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
OII icon
501
Oceaneering
OII
$4.75B
$1.14M 0.01%
+29,120
New +$1.21M
UNIT
502
Uniti Group
UNIT
$2.37B
$1.13M 0.01%
+63,160
New +$1.35M
ABMD
503
DELISTED
Abiomed Inc
ABMD
$1.13M 0.01%
12,138
-15,340
-56% -$1.35M
WIFI
504
DELISTED
Boingo Wireless, Inc.
WIFI
$1.12M 0.01%
135,709
-25,000
-16% -$214K
DOOR
505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.12M 0.01%
18,476
– –
CLNY
506
DELISTED
Colony Capital, Inc.
CLNY
$1.11M 0.01%
56,742
+5,258
+10% +$116K
VG
507
DELISTED
Vonage Holdings Corporation
VG
$1.1M 0.01%
187,874
+81,574
+77% +$463K
WFT
508
DELISTED
Weatherford International plc
WFT
$1.09M 0.01%
128,733
-5,500
-4% -$55.6K
CNO icon
509
CNO Financial Group
CNO
$5.16B
$1.09M 0.01%
57,885
– –
RP
510
DELISTED
RealPage, Inc.
RP
$1.09M 0.01%
65,460
– –
EPC icon
511
Edgewell Personal Care
EPC
$1.23B
$1.08M 0.01%
+13,200
New +$1.19M
COF.WS
512
DELISTED
Capital One Financial Corp
COF.WS
$1.07M 0.01%
28,800
+1,800
+7% +$69.1K
DG icon
513
Dollar General
DG
$27.5B
$1.06M 0.01%
+14,663
New +$1.12M
IDA icon
514
Idacorp
IDA
$7.67B
$1.06M 0.01%
16,408
– –
BEN icon
515
Franklin Templeton
BEN
$16.9B
$1.06M 0.01%
28,480
-357
-1% -$15.5K
CAH icon
516
Cardinal Health
CAH
$54.1B
$1.06M 0.01%
13,810
+2,215
+19% +$185K
TEL icon
517
TE Connectivity
TEL
$58.3B
$1.06M 0.01%
+17,711
New +$1.08M
ARMK icon
518
Aramark
ARMK
$15.4B
$1.05M 0.01%
+48,950
New +$1.12M
SSB icon
519
SouthState Bank Corp
SSB
$10.3B
$1.04M 0.01%
13,476
– –
PAY
520
DELISTED
Verifone Systems Inc
PAY
$1.03M 0.01%
37,253
– –
CST
521
DELISTED
CST Brands, Inc.
CST
$1.03M 0.01%
30,651
– –
FAF icon
522
First American
FAF
$7.44B
$1.03M 0.01%
+26,380
New +$1.04M
BVH
523
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.03M 0.01%
12,760
+1,215
+11% +$97K
GOOGL icon
524
Alphabet (Google) Class A
GOOGL
$4.22T
$1.03M 0.01%
+32,160
New +$1.04M
TYPE
525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M 0.01%
46,813
– –
19 20
21
22 23

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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.