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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
526
DNOW Inc
DNOW
$2.6B
$1.14M 0.01%
+55,526
New +$1.18M
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.01%
13,865
– –
CVSA
528
Covista Inc
CVSA
$4.39B
$1.12M 0.01%
35,950
+4,690
+15% +$127K
CSL icon
529
Carlisle Companies
CSL
$15.3B
$1.12M 0.01%
10,170
+600
+6% +$65.5K
KSU
530
DELISTED
Kansas City Southern
KSU
$1.12M 0.01%
13,215
+7,879
+148% +$694K
MRC
531
DELISTED
MRC Global
MRC
$1.12M 0.01%
+55,216
New +$1.01M
AGM icon
532
Federal Agricultural Mortgage
AGM
$2.58B
$1.12M 0.01%
19,492
+821
+4% +$40K
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.01%
+68,663
New +$1.03M
VISN
534
Vistance Networks Inc
VISN
$2.79B
$1.09M 0.01%
29,270
+4,210
+17% +$143K
HOPE icon
535
Hope Bancorp
HOPE
$1.82B
$1.09M 0.01%
49,754
– –
PNRA
536
DELISTED
Panera Bread Co
PNRA
$1.09M 0.01%
+5,308
New +$1.08M
FCE.A
537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.09M 0.01%
52,141
+2,316
+5% +$46.9K
HLF icon
538
Herbalife
HLF
$1.31B
$1.09M 0.01%
45,120
-25,100
-36% -$685K
GL icon
539
Globe Life
GL
$14.3B
$1.08M 0.01%
14,700
-5,700
-28% -$391K
PWR icon
540
Quanta Services
PWR
$103B
$1.08M 0.01%
31,031
+350
+1% +$11K
MCHB
541
Mechanics Bancorp
MCHB
$3.68B
$1.08M 0.01%
34,098
+1,453
+4% +$41.7K
SGRY icon
542
Surgery Partners
SGRY
$2B
$1.08M 0.01%
67,893
-13,733
-17% -$228K
HCI icon
543
HCI Group
HCI
$2.28B
$1.07M 0.01%
27,123
-140
-0.5% -$4.47K
DGI
544
DELISTED
DigitalGlobe Inc.
DGI
$1.07M 0.01%
37,283
+2,767
+8% +$79.7K
PINC
545
DELISTED
Premier
PINC
$1.07M 0.01%
35,155
-542
-2% -$16.7K
SLAB icon
546
Silicon Laboratories
SLAB
$7.2B
$1.06M 0.01%
16,341
-9,491
-37% -$597K
NTG
547
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.01%
5,518
-275
-5% -$52.2K
FCB
548
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.05M 0.01%
22,076
+1,084
+5% +$44.9K
HAFC icon
549
Hanmi Financial
HAFC
$961M
$1.05M 0.01%
30,150
– –
UFPI icon
550
UFP Industries
UFPI
$5.24B
$1.05M 0.01%
30,891
– –
20 21
22
23 24

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.