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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
TWX
551
DELISTED
Time Warner Inc
TWX
$912K 0.01%
14,096
+65
+0.5% +$4.54K
SNX icon
552
TD Synnex
SNX
$21B
$911K 0.01%
+20,254
New +$936K
GVA icon
553
Granite Construction
GVA
$5.07B
$910K 0.01%
+21,211
New +$796K
APOG icon
554
Apogee Enterprises
APOG
$781M
$906K 0.01%
20,820
– –
ODFL icon
555
Old Dominion Freight Line
ODFL
$37.5B
$901K 0.01%
45,783
– –
PGTI
556
DELISTED
PGT, Inc.
PGTI
$899K 0.01%
78,924
+15,996
+25% +$190K
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$897K 0.01%
32,942
-24,664
-43% -$725K
EME icon
558
Emcor
EME
$32.4B
$895K 0.01%
18,636
+4,343
+30% +$208K
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$895K 0.01%
18,922
– –
ALE
560
DELISTED
Allete
ALE
$891K 0.01%
+17,531
New +$890K
COST icon
561
Costco
COST
$400B
$887K 0.01%
5,491
– –
R icon
562
Ryder
R
$9.25B
$887K 0.01%
15,615
+144
+0.9% +$9.52K
HA
563
DELISTED
Hawaiian Holdings, Inc.
HA
$884K 0.01%
25,019
-12,652
-34% -$437K
SYKE
564
DELISTED
SYKES Enterprises Inc
SYKE
$884K 0.01%
28,705
– –
UTG icon
565
Reaves Utility Income Fund
UTG
$3.32B
$880K 0.01%
+33,879
New +$933K
VOYA icon
566
Voya Financial
VOYA
$9.28B
$871K 0.01%
23,600
-10,400
-31% -$412K
CORR
567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$863K 0.01%
+58,153
New +$1.29M
ARW icon
568
Arrow Electronics
ARW
$10.8B
$861K 0.01%
15,900
-12,877
-45% -$734K
VFC icon
569
VF Corp
VFC
$5B
$855K 0.01%
14,592
– –
NTGR icon
570
NETGEAR
NTGR
$594M
$849K 0.01%
20,252
– –
FULT icon
571
Fulton Financial
FULT
$4.53B
$845K 0.01%
+64,960
New +$871K
TECD
572
DELISTED
Tech Data Corp
TECD
$845K 0.01%
12,726
+638
+5% +$45.5K
CELG
573
DELISTED
Celgene Corp
CELG
$845K 0.01%
7,060
+2,026
+40% +$234K
AAT
574
American Assets Trust
AAT
$1.33B
$844K 0.01%
+22,000
New +$891K
MBLY
575
DELISTED
Mobileye N.V.
MBLY
$843K 0.01%
19,939
-7,500
-27% -$335K
21 22
23
24 25

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SDIC
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MSRPS
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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.