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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
PMCS
526
DELISTED
P M C SIERRA INC
PMCS
$1.02M 0.01%
150,070
+35,932
+31% +$244K
PLD icon
527
Prologis
PLD
$129B
$1.01M 0.01%
+26,060
New +$1.02M
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.01%
37,411
+686
+2% +$20.6K
PDM
529
Piedmont Realty Trust
PDM
$1.19B
$1.01M 0.01%
56,286
– –
IWM icon
530
iShares Russell 2000 ETF
IWM
$76.9B
$1M 0.01%
9,165
-2,759
-23% -$327K
CASH icon
531
Pathward Financial
CASH
$1.65B
$996K 0.01%
71,508
– –
MTSI icon
532
MACOM Technology Solutions
MTSI
$18.3B
$996K 0.01%
34,360
+7,653
+29% +$241K
PTEN icon
533
Patterson-UTI
PTEN
$4.85B
$992K 0.01%
75,488
+14,400
+24% +$228K
AAL icon
534
American Airlines Group
AAL
$8.45B
$990K 0.01%
+25,500
New +$1.05M
CG icon
535
Carlyle Group
CG
$14.8B
$986K 0.01%
58,700
+7,300
+14% +$172K
UVE icon
536
Universal Insurance Holdings
UVE
$1.23B
$973K 0.01%
32,941
-6,222
-16% -$168K
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
$972K 0.01%
110,874
-11,091
-9% -$124K
CPB icon
538
Campbell Soup
CPB
$6.37B
$967K 0.01%
+19,073
New +$937K
TWX
539
DELISTED
Time Warner Inc
TWX
$965K 0.01%
14,031
+200
+1% +$15.7K
EXAM
540
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$963K 0.01%
32,923
-8,814
-21% -$304K
THC icon
541
Tenet Healthcare
THC
$21B
$960K 0.01%
26,000
+11,315
+77% +$585K
FNM.PRR
542
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$960K 0.01%
225,410
+8,838
+4% +$37.6K
PRGO icon
543
Perrigo
PRGO
$1.88B
$957K 0.01%
6,083
-905
-13% -$166K
WLK icon
544
Westlake Corp
WLK
$8.95B
$955K 0.01%
+18,400
New +$1.07M
SONC
545
DELISTED
Sonic Corp
SONC
$954K 0.01%
41,583
– –
HAL icon
546
Halliburton
HAL
$29.7B
$950K 0.01%
26,880
+19,600
+269% +$771K
VNO.PRJ
547
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$945K 0.01%
37,000
– –
VFC icon
548
VF Corp
VFC
$5B
$937K 0.01%
+14,592
New +$1,000K
GEO icon
549
The GEO Group
GEO
$4.11B
$936K 0.01%
47,208
+201
+0.4% +$4.44K
EW icon
550
Edwards Lifesciences
EW
$49.4B
$931K 0.01%
39,288
+10,842
+38% +$262K
20 21
22
23 24

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GAM
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DCP
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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.