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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
MANT
576
DELISTED
Mantech International Corp
MANT
$792K 0.01%
+20,942
New +$718K
IRDM icon
577
Iridium Communications
IRDM
$5.02B
$787K 0.01%
88,582
– –
FFIV icon
578
F5
FFIV
$22.9B
$784K 0.01%
6,889
-267
-4% -$28.7K
CLNY
579
DELISTED
Colony Capital, Inc.
CLNY
$783K 0.01%
51,053
+3,811
+8% +$66.2K
C icon
580
Citigroup
C
$222B
$775K 0.01%
18,282
-100,648
-85% -$4.45M
PLXS icon
581
Plexus
PLXS
$6.72B
$770K 0.01%
17,813
– –
UNT
582
DELISTED
UNIT Corporation
UNT
$770K 0.01%
+49,490
New +$656K
SPTN
583
DELISTED
SpartanNash
SPTN
$767K 0.01%
25,095
– –
IP icon
584
International Paper
IP
$21.6B
$766K 0.01%
19,092
+1,098
+6% +$43.6K
CPS icon
585
Cooper-Standard Automotive
CPS
$523M
$765K 0.01%
9,682
– –
TTE icon
586
TotalEnergies
TTE
$195B
$763K 0.01%
15,872
+9,169
+137% +$439K
DORM icon
587
Dorman Products
DORM
$3.98B
$761K 0.01%
13,308
-13,429
-50% -$722K
CYS
588
DELISTED
CYS Investments Inc.
CYS
$758K 0.01%
+90,577
New +$745K
YUME
589
DELISTED
YuMe, Inc.
YUME
$755K 0.01%
205,160
-149,135
-42% -$555K
AKS
590
DELISTED
AK Steel Holding Corp
AKS
$749K 0.01%
160,671
+1,073
+0.7% +$4.7K
TXT icon
591
Textron
TXT
$14.7B
$748K 0.01%
20,460
-34,584
-63% -$1.32M
JOY
592
DELISTED
Joy Global Inc
JOY
$748K 0.01%
+35,380
New +$668K
HCI icon
593
HCI Group
HCI
$2.23B
$745K 0.01%
27,296
+10,608
+64% +$327K
ETR icon
594
Entergy
ETR
$50.2B
$743K 0.01%
18,278
+320
+2% +$12.3K
KBH icon
595
KB Home
KBH
$3.37B
$743K 0.01%
+48,862
New +$682K
CAH icon
596
Cardinal Health
CAH
$53.9B
$742K 0.01%
9,509
-7,304
-43% -$582K
ACRE
597
Ares Commercial Real Estate
ACRE
$236M
$737K 0.01%
59,968
– –
VTRS icon
598
Viatris
VTRS
$20.4B
$736K 0.01%
17,015
-64,760
-79% -$2.86M
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$56B
$733K 0.01%
+17,440
New +$720K
ASPS icon
600
Altisource Portfolio Solutions
ASPS
$63.6M
$732K 0.01%
+3,288
New +$728K
22 23
24
25 26

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LIP
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CIC
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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.