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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
AAC
526
DELISTED
AAC Holdings
AAC
$1.05M 0.01%
55,028
+29,144
+113% +$689K
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M 0.01%
53,917
+16,288
+43% +$332K
EPC icon
528
Edgewell Personal Care
EPC
$1.23B
$1.03M 0.01%
13,200
– –
HCSG icon
529
Healthcare Services Group
HCSG
$1.5B
$1.03M 0.01%
29,492
-33,813
-53% -$1.23M
GEO icon
530
The GEO Group
GEO
$4.11B
$1.02M 0.01%
53,154
+5,946
+13% +$119K
MSI icon
531
Motorola Solutions
MSI
$77.6B
$1.02M 0.01%
+14,956
New +$1.04M
AMSG
532
DELISTED
Amsurg Corp
AMSG
$1.01M 0.01%
13,245
-2,962
-18% -$235K
NTG
533
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.01M 0.01%
5,793
-2,863
-33% -$480K
TAX
534
DELISTED
Liberty Tax, Inc. Class A
TAX
$1M 0.01%
42,023
+14,370
+52% +$327K
YHOO
535
DELISTED
Yahoo Inc
YHOO
$998K 0.01%
30,000
– –
MATX icon
536
Matsons
MATX
$7.13B
$988K 0.01%
23,182
– –
CBT icon
537
Cabot Corp
CBT
$4.09B
$986K 0.01%
+24,124
New +$954K
CW icon
538
Curtiss-Wright
CW
$20.8B
$983K 0.01%
+14,346
New +$977K
FMER
539
DELISTED
FIRSTMERIT CORP
FMER
$980K 0.01%
+52,558
New +$1M
BKH icon
540
Black Hills Corp
BKH
$5.33B
$976K 0.01%
21,023
– –
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$32.7B
$974K 0.01%
+17,449
New +$998K
SSB icon
542
SouthState Bank Corp
SSB
$10.3B
$970K 0.01%
13,476
– –
OGS icon
543
ONE Gas
OGS
$4.8B
$963K 0.01%
19,202
– –
RITM icon
544
Rithm Capital
RITM
$5.34B
$957K 0.01%
78,690
+12,542
+19% +$155K
CLNY
545
DELISTED
Colony Capital, Inc.
CLNY
$957K 0.01%
49,107
-7,635
-13% -$155K
LULU icon
546
lululemon athletica
LULU
$10.9B
$946K 0.01%
18,035
– –
VNO.PRJ
547
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$946K 0.01%
37,000
– –
NSC icon
548
Norfolk Southern
NSC
$71.9B
$945K 0.01%
11,168
-200
-2% -$17.1K
WD icon
549
Walker & Dunlop
WD
$1.38B
$939K 0.01%
32,601
+2,605
+9% +$75.1K
JBL icon
550
Jabil
JBL
$31B
$925K 0.01%
+39,702
New +$945K
20 21
22
23 24

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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.