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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
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
501
Summit Hotel Properties
INN
$619M
$1.2M 0.01%
100,000
– –
TIF
502
DELISTED
Tiffany & Co.
TIF
$1.18M 0.01%
15,507
– –
UNIT
503
Uniti Group
UNIT
$2.37B
$1.18M 0.01%
63,000
-160
-0.3% -$3.08K
EWBC icon
504
East-West Bancorp
EWBC
$17.6B
$1.18M 0.01%
28,300
-4,400
-13% -$181K
FHI icon
505
Federated Hermes
FHI
$4.35B
$1.18M 0.01%
41,020
+18,820
+85% +$568K
OC icon
506
Owens Corning
OC
$10.2B
$1.16M 0.01%
24,708
+12,790
+107% +$587K
ELME
507
Elme Communities
ELME
$148M
$1.16M 0.01%
42,681
-3,325
-7% -$89.9K
CIVI
508
DELISTED
Civitas Solutions, Inc.
CIVI
$1.15M 0.01%
40,002
+14,723
+58% +$384K
SWKS icon
509
Skyworks Solutions
SWKS
$13.5B
$1.13M 0.01%
14,749
-95
-0.6% -$7.61K
NMRX
510
DELISTED
Numerex Corp
NMRX
$1.12M 0.01%
174,955
– –
IDA icon
511
Idacorp
IDA
$7.67B
$1.12M 0.01%
16,408
– –
CRL icon
512
Charles River Laboratories
CRL
$13B
$1.11M 0.01%
13,866
+2,034
+17% +$147K
WLK icon
513
Westlake Corp
WLK
$8.95B
$1.11M 0.01%
20,400
+2,000
+11% +$116K
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.11M 0.01%
46,813
– –
CNO icon
515
CNO Financial Group
CNO
$5.16B
$1.1M 0.01%
57,885
– –
WIFI
516
DELISTED
Boingo Wireless, Inc.
WIFI
$1.1M 0.01%
166,862
+31,153
+23% +$223K
WMT icon
517
Walmart Inc
WMT
$858B
$1.1M 0.01%
53,640
-24,561
-31% -$493K
CASH icon
518
Pathward Financial
CASH
$1.65B
$1.09M 0.01%
71,508
– –
CBL
519
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.09M 0.01%
87,980
– –
AYI icon
520
Acuity Brands
AYI
$8.98B
$1.07M 0.01%
+4,586
New +$995K
CPB icon
521
Campbell Soup
CPB
$6.37B
$1.07M 0.01%
20,333
+1,260
+7% +$64.5K
KEYS icon
522
Keysight
KEYS
$53.3B
$1.07M 0.01%
37,699
-25,671
-41% -$789K
ELS icon
523
Equity Lifestyle Properties
ELS
$11.9B
$1.07M 0.01%
+32,000
New +$990K
PDM
524
Piedmont Realty Trust
PDM
$1.19B
$1.06M 0.01%
56,286
– –
EPR icon
525
EPR Properties
EPR
$4.5B
$1.05M 0.01%
+18,000
New +$1.01M
19 20
21
22 23

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Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.