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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
SITC icon
576
SITE Centers
SITC
$150M
$835K 0.01%
38,495
-24,059
-38% -$517K
CG icon
577
Carlyle Group
CG
$14.8B
$834K 0.01%
53,400
-5,300
-9% -$94.3K
UFCS icon
578
United Fire Group
UFCS
$1.41B
$834K 0.01%
21,772
– –
CATY icon
579
Cathay General Bancorp
CATY
$4.17B
$831K 0.01%
26,539
– –
KIM.PRI.CL
580
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$827K 0.01%
32,000
– –
PSA.PRT.CL
581
DELISTED
Public Storage
PSA.PRT.CL
$824K 0.01%
32,000
– –
WAFD icon
582
WaFd
WAFD
$2.44B
$820K 0.01%
34,412
– –
COF.WS
583
DELISTED
Capital One Financial Corp
COF.WS
$819K 0.01%
22,100
-6,700
-23% -$236K
PSB.PRT.CL
584
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$817K 0.01%
32,000
– –
META icon
585
Meta Platforms (Facebook)
META
$1.71T
$815K 0.01%
7,783
-69,106
-90% -$7.1M
SANM icon
586
Sanmina
SANM
$10.3B
$814K 0.01%
39,565
– –
AAL icon
587
American Airlines Group
AAL
$8.45B
$813K 0.01%
19,200
-6,300
-25% -$273K
NAVG
588
DELISTED
Navigators Group Inc
NAVG
$802K 0.01%
18,698
+480
+3% +$20.4K
SKYW icon
589
Skywest
SKYW
$3.73B
$799K 0.01%
42,028
– –
BVH
590
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$792K 0.01%
10,120
-2,640
-21% -$220K
LION
591
DELISTED
Fidelity Southern Corporation
LION
$790K 0.01%
35,409
– –
ANF icon
592
Abercrombie & Fitch
ANF
$5.74B
$788K 0.01%
+29,200
New +$678K
BSM icon
593
Black Stone Minerals
BSM
$3.23B
$780K 0.01%
54,105
+2,766
+5% +$39.9K
CUBI icon
594
Customers Bancorp
CUBI
$2.66B
$779K 0.01%
28,618
– –
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
$777K 0.01%
32,347
– –
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
$769K 0.01%
14,418
– –
UVE icon
597
Universal Insurance Holdings
UVE
$1.23B
$764K 0.01%
32,941
– –
USCR
598
DELISTED
U S Concrete, Inc.
USCR
$757K 0.01%
14,384
– –
EIG icon
599
Employers Holdings
EIG
$896M
$754K 0.01%
27,620
– –
CDK
600
DELISTED
CDK Global, Inc.
CDK
$748K 0.01%
15,752
-466
-3% -$22.6K
22 23
24
25 26

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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.