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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
601
DELISTED
HEALTH NET INC
HNT
$580K 0.01%
9,593
-28,764
-75% -$1.62M
NSIT icon
602
Insight Enterprises
NSIT
$4.56B
$576K 0.01%
20,208
-76,738
-79% -$1.98M
QUAD icon
603
Quad
QUAD
$514M
$576K 0.01%
+25,058
New +$555K
FNHC
604
DELISTED
FedNat Holding Company Common Stock
FNHC
$574K 0.01%
18,767
-55,731
-75% -$1.59M
HSII
605
DELISTED
Heidrick & Struggles
HSII
$571K 0.01%
23,215
-72,563
-76% -$1.7M
AAWW
606
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$571K 0.01%
13,271
-22,886
-63% -$1.07M
NMRX
607
DELISTED
Numerex Corp
NMRX
$570K 0.01%
50,000
– –
DCOM
608
DELISTED
Dime Community Bancshares
DCOM
$569K 0.01%
35,349
-65,166
-65% -$1.01M
ANH
609
DELISTED
Anworth Mortgage Asset Corporation
ANH
$567K 0.01%
111,416
-327,785
-75% -$1.7M
ANDX
610
DELISTED
Andeavor Logistics LP
ANDX
$567K 0.01%
10,550
– –
SAFT icon
611
Safety Insurance
SAFT
$1.52B
$565K 0.01%
9,451
-30,291
-76% -$1.86M
PIPR icon
612
Piper Sandler
PIPR
$5.26B
$564K 0.01%
42,972
-134,496
-76% -$1.83M
OWW
613
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$564K 0.01%
48,404
-2,955
-6% -$31.2K
FSP
614
Franklin Street Properties
FSP
$46.7M
$562K 0.01%
43,823
– –
TBNK
615
DELISTED
Territorial Bancorp Inc.
TBNK
$562K 0.01%
23,666
-1,135
-5% -$24.8K
SFG
616
DELISTED
STANCORP FINL GRP
SFG
$560K 0.01%
8,159
-18,569
-69% -$1.24M
CENTA icon
617
Central Garden & Pet Co Class A
CENTA
$2.43B
$559K 0.01%
+65,814
New +$528K
TTMI icon
618
TTM Technologies
TTMI
$14.5B
$558K 0.01%
+61,907
New +$509K
MWW
619
DELISTED
Monster Worldwide Inc
MWW
$558K 0.01%
+88,008
New +$483K
RSO
620
DELISTED
Resource Capital Corp.
RSO
$557K 0.01%
30,699
-16,510
-35% -$317K
AGX icon
621
Argan
AGX
$8.34B
$556K 0.01%
15,383
-46,783
-75% -$1.52M
KCG
622
DELISTED
KCG Holdings, Inc.
KCG
$555K 0.01%
+45,229
New +$558K
ZINC
623
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$551K ﹤0.01%
+43,555
New +$593K
WMC
624
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$550K ﹤0.01%
3,648
-10,672
-75% -$1.53M
ORIT
625
DELISTED
Oritani Financial Corp. New
ORIT
$549K ﹤0.01%
37,726
-113,134
-75% -$1.64M
23 24
25
26 27

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LIP
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CIC
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BSL
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MWM
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.