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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
FULT icon
526
Fulton Financial
FULT
$4.66B
$979K 0.01%
72,486
– –
VNO.PRJ
527
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$972K 0.01%
37,000
– –
NSP icon
528
Insperity
NSP
$1.93B
$971K 0.01%
+25,152
New +$813K
NGVT icon
529
Ingevity
NGVT
$2.51B
$964K 0.01%
+28,312
New +$884K
UFPI icon
530
UFP Industries
UFPI
$4.9B
$956K 0.01%
30,948
– –
ARGO
531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$951K 0.01%
21,081
– –
MGLN
532
DELISTED
Magellan Health Services, Inc.
MGLN
$930K 0.01%
14,137
+1,223
+9% +$82.3K
CATY icon
533
Cathay General Bancorp
CATY
$4.22B
$923K 0.01%
+32,714
New +$969K
WIFI
534
DELISTED
Boingo Wireless, Inc.
WIFI
$922K 0.01%
103,395
+2,100
+2% +$16.3K
PGTI
535
DELISTED
PGT, Inc.
PGTI
$917K 0.01%
89,026
– –
SYKE
536
DELISTED
SYKES Enterprises Inc
SYKE
$916K 0.01%
31,639
-209
-0.7% -$6.15K
NAVG
537
DELISTED
Navigators Group Inc
NAVG
$905K 0.01%
19,686
– –
BANC icon
538
Banc of California
BANC
$3.03B
$904K 0.01%
49,951
– –
RWT
539
Redwood Trust
RWT
$574M
$902K 0.01%
+65,347
New +$877K
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$902K 0.01%
33,100
-1,840
-5% -$53.8K
SITE icon
541
SiteOne Landscape Supply
SITE
$4.12B
$901K 0.01%
+26,517
New +$780K
SITC icon
542
SITE Centers
SITC
$225M
$900K 0.01%
38,495
– –
COST icon
543
Costco
COST
$422B
$899K 0.01%
5,725
+390
+7% +$59.1K
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
$898K 0.01%
15,588
– –
EIG icon
545
Employers Holdings
EIG
$908M
$893K 0.01%
30,774
– –
IVR icon
546
Invesco Mortgage Capital
IVR
$759M
$890K 0.01%
6,502
– –
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
$887K 0.01%
23,364
– –
TRMK icon
548
Trustmark
TRMK
$2.76B
$884K 0.01%
35,584
– –
LXK
549
DELISTED
Lexmark Intl Inc
LXK
$883K 0.01%
23,400
– –
SWKS icon
550
Skyworks Solutions
SWKS
$9.37B
$880K 0.01%
13,900
– –
20 21
22
23 24

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WAM
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LIP
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CIC
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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.