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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
576
DELISTED
HEALTH NET INC
HNT
$613K 0.01%
9,564
-29
-0.3% -$1.73K
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$609K 0.01%
+4,841
New +$650K
EDE
578
DELISTED
Empire District Electric
EDE
$609K 0.01%
27,926
+3,962
+17% +$93K
MYRG icon
579
MYR Group
MYRG
$5.29B
$608K 0.01%
19,644
+4,861
+33% +$146K
UN
580
DELISTED
Unilever NV New York Registry Shares
UN
$608K 0.01%
14,532
-19
-0.1% -$820
ORIT
581
DELISTED
Oritani Financial Corp. New
ORIT
$604K 0.01%
37,606
-120
-0.3% -$1.81K
HSII
582
DELISTED
Heidrick & Struggles
HSII
$603K 0.01%
23,138
-77
-0.3% -$1.93K
FFG
583
DELISTED
FBL Financial Group
FFG
$603K 0.01%
10,441
-36
-0.3% -$2.13K
RESI
584
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$603K 0.01%
35,793
+4,405
+14% +$82.9K
BLX icon
585
Bladex Inc
BLX
$2.21B
$602K 0.01%
18,720
-60
-0.3% -$1.91K
PMT
586
PennyMac Mortgage Investment
PMT
$821M
$600K 0.01%
34,436
-101
-0.3% -$1.97K
CENTA icon
587
Central Garden & Pet Co Class A
CENTA
$2.41B
$599K 0.01%
65,605
-209
-0.3% -$1.73K
TREC
588
DELISTED
Trecora Resources
TREC
$599K 0.01%
39,677
-352
-0.9% -$4.57K
DCOM
589
DELISTED
Dime Community Bancshares
DCOM
$597K 0.01%
35,240
-109
-0.3% -$1.79K
FFIC
590
DELISTED
Flushing Financial
FFIC
$596K 0.01%
28,364
+16,592
+141% +$332K
CSH
591
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$592K 0.01%
+22,605
New +$600K
EFSC icon
592
Enterprise Financial Services Corp
EFSC
$2.42B
$590K 0.01%
25,903
-83
-0.3% -$1.78K
GLRE icon
593
Greenlight Captial
GLRE
$499M
$586K 0.01%
+20,075
New +$613K
HTLF
594
DELISTED
Heartland Financial USA, Inc.
HTLF
$586K 0.01%
+15,736
New +$547K
EBF icon
595
Ennis
EBF
$562M
$580K 0.01%
+31,201
New +$504K
CYS
596
DELISTED
CYS Investments Inc.
CYS
$580K 0.01%
74,988
-247
-0.3% -$2.17K
YUME
597
DELISTED
YuMe, Inc.
YUME
$579K 0.01%
+106,905
New +$539K
AZO icon
598
AutoZone
AZO
$49.8B
$578K 0.01%
866
-23
-3% -$15.7K
WNC icon
599
Wabash National
WNC
$510M
$578K 0.01%
46,107
-134
-0.3% -$1.87K
ATSG
600
DELISTED
Air Transport Services Group
ATSG
$578K 0.01%
+55,115
New +$553K
22 23
24
25 26

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LIP
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CIC
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BSL
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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.