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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$37.5B
$931K 0.01%
45,783
– –
APOG icon
552
Apogee Enterprises
APOG
$781M
$930K 0.01%
20,820
-9,617
-32% -$503K
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
$930K 0.01%
37,671
– –
SAAS
554
DELISTED
inContact, Inc.
SAAS
$920K 0.01%
122,521
– –
LULU icon
555
lululemon athletica
LULU
$10.9B
$913K 0.01%
18,035
-15,124
-46% -$922K
MATX icon
556
Matsons
MATX
$7.13B
$892K 0.01%
23,182
– –
OGS icon
557
ONE Gas
OGS
$4.8B
$870K 0.01%
19,202
– –
BKH icon
558
Black Hills Corp
BKH
$5.33B
$869K 0.01%
+21,023
New +$863K
NSC icon
559
Norfolk Southern
NSC
$71.9B
$869K 0.01%
11,368
– –
RITM icon
560
Rithm Capital
RITM
$5.34B
$867K 0.01%
66,148
+12,091
+22% +$178K
YHOO
561
DELISTED
Yahoo Inc
YHOO
$867K 0.01%
30,000
-10,000
-25% -$347K
JBTM
562
JBT Marel
JBTM
$5.78B
$865K 0.01%
+22,618
New +$820K
SDRL
563
DELISTED
Seadrill Limited Common Stock
SDRL
$860K 0.01%
+544
New +$1.16M
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$850K 0.01%
18,910
-343
-2% -$17.4K
TMH
565
DELISTED
Team Health Holdings Inc
TMH
$850K 0.01%
15,737
+525
+3% +$32.8K
CENTA icon
566
Central Garden & Pet Co Class A
CENTA
$2.17B
$846K 0.01%
65,605
– –
SANM icon
567
Sanmina
SANM
$10.3B
$846K 0.01%
39,565
– –
ARGO
568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$846K 0.01%
18,922
– –
SR icon
569
Spire
SR
$4.74B
$839K 0.01%
+15,391
New +$819K
RJF icon
570
Raymond James Financial
RJF
$32.5B
$830K 0.01%
25,097
-2,644
-10% -$98K
TECD
571
DELISTED
Tech Data Corp
TECD
$828K 0.01%
+12,088
New +$740K
BMY icon
572
Bristol-Myers Squibb
BMY
$130B
$826K 0.01%
13,957
-8,408
-38% -$533K
KIM.PRI.CL
573
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$814K 0.01%
32,000
– –
DCI icon
574
Donaldson
DCI
$10.1B
$810K 0.01%
28,851
-10,170
-26% -$326K
OPY icon
575
Oppenheimer Holdings
OPY
$1.28B
$804K 0.01%
40,200
+2,300
+6% +$50.1K
21 22
23
24 25

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.