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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
TXN icon
551
Texas Instruments
TXN
$252B
$878K 0.01%
14,015
+3,709
+36% +$220K
WLK icon
552
Westlake Corp
WLK
$9.03B
$876K 0.01%
20,400
– –
FBC
553
DELISTED
Flagstar Bancorp, Inc. New
FBC
$872K 0.01%
35,705
+6,123
+21% +$142K
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
$868K 0.01%
10,020
– –
VFC icon
555
VF Corp
VFC
$5.63B
$867K 0.01%
14,974
+382
+3% +$22.6K
BRC icon
556
Brady Corp
BRC
$4.44B
$862K 0.01%
28,218
– –
EWBC icon
557
East-West Bancorp
EWBC
$17.9B
$858K 0.01%
25,100
-3,200
-11% -$115K
RVTY icon
558
Revvity
RVTY
$12.6B
$854K 0.01%
16,300
-3,700
-19% -$195K
SWBI icon
559
Smith & Wesson
SWBI
$651M
$850K 0.01%
40,702
– –
PSA.PRT.CL
560
DELISTED
Public Storage
PSA.PRT.CL
$846K 0.01%
32,000
– –
KIM.PRI.CL
561
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$836K 0.01%
32,000
– –
PSB.PRT.CL
562
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$835K 0.01%
32,000
– –
HBAN icon
563
Huntington Bancshares
HBAN
$34.4B
$834K 0.01%
93,300
-65,750
-41% -$646K
VSH icon
564
Vishay Intertechnology
VSH
$5.25B
$831K 0.01%
67,084
– –
BRSS
565
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$829K 0.01%
30,362
– –
GPC icon
566
Genuine Parts
GPC
$17.1B
$826K 0.01%
8,154
+5,520
+210% +$535K
WD icon
567
Walker & Dunlop
WD
$1.71B
$819K 0.01%
35,951
– –
TAP icon
568
Molson Coors Class B
TAP
$7.79B
$807K 0.01%
+7,984
New +$785K
CUBI icon
569
Customers Bancorp
CUBI
$2.66B
$801K 0.01%
31,874
– –
KEYS icon
570
Keysight
KEYS
$54.5B
$801K 0.01%
27,520
-2,625
-9% -$74.3K
CF icon
571
CF Industries
CF
$19.2B
$800K 0.01%
33,213
– –
LIOX
572
DELISTED
Lionbridge Technologies
LIOX
$800K 0.01%
202,462
-35,605
-15% -$160K
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
$795K 0.01%
21,311
– –
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
$795K 0.01%
16,928
+2,825
+20% +$127K
EFSC icon
575
Enterprise Financial Services Corp
EFSC
$2.4B
$794K 0.01%
28,478
– –
21 22
23
24 25

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LIP
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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.