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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
576
DELISTED
PGT, Inc.
PGTI
$977K 0.01%
85,366
-37,063
-30% -$404K
HW
577
DELISTED
Headwaters Inc
HW
$971K 0.01%
41,268
-37,149
-47% -$755K
NNI icon
578
Nelnet
NNI
$4.88B
$967K 0.01%
19,051
+807
+4% +$37.1K
MTUS icon
579
Metallus
MTUS
$900M
$965K 0.01%
62,358
-35,222
-36% -$472K
WIRE
580
DELISTED
Encore Wire Corp
WIRE
$965K 0.01%
22,266
-9,114
-29% -$363K
EPC icon
581
Edgewell Personal Care
EPC
$1.35B
$963K 0.01%
13,200
– –
GTLS
582
DELISTED
Chart Industries
GTLS
$963K 0.01%
26,736
+5,214
+24% +$178K
PLXS icon
583
Plexus
PLXS
$7.35B
$961K 0.01%
17,779
– –
RDS.B
584
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$961K 0.01%
16,574
+3,746
+29% +$205K
LION
585
DELISTED
Fidelity Southern Corporation
LION
$960K 0.01%
40,571
+1,775
+5% +$37.6K
SPN
586
DELISTED
Superior Energy Services, Inc.
SPN
$959K 0.01%
5,680
-4,034
-42% -$673K
JBTM
587
JBT Marel
JBTM
$6.35B
$955K 0.01%
11,110
-16,488
-60% -$1.35M
NMRX
588
DELISTED
Numerex Corp
NMRX
$954K 0.01%
128,919
-20,755
-14% -$161K
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
$953K 0.01%
19,857
+2,330
+13% +$96.8K
KEYS icon
590
Keysight
KEYS
$57.4B
$948K 0.01%
25,919
-1,350
-5% -$46.5K
IVR icon
591
Invesco Mortgage Capital
IVR
$761M
$947K 0.01%
6,489
– –
HAWK
592
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$945K 0.01%
25,089
+3,058
+14% +$109K
OC icon
593
Owens Corning
OC
$12.3B
$943K 0.01%
18,288
+5,160
+39% +$267K
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
$942K 0.01%
10,001
– –
SAFT icon
595
Safety Insurance
SAFT
$1.52B
$940K 0.01%
+12,758
New +$892K
PVH icon
596
PVH
PVH
$4.01B
$938K 0.01%
10,385
+6,391
+160% +$672K
FPRX
597
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$936K 0.01%
18,678
+3,445
+23% +$181K
ROG icon
598
Rogers Corp
ROG
$2.36B
$931K 0.01%
+12,123
New +$821K
PMT
599
PennyMac Mortgage Investment
PMT
$824M
$930K 0.01%
+56,793
New +$899K
WD icon
600
Walker & Dunlop
WD
$1.76B
$930K 0.01%
+29,812
New +$836K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.