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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
ARI
601
Apollo Commercial Real Estate
ARI
$875M
$575K 0.01%
35,002
-113
-0.3% -$1.94K
MCRI icon
602
Monarch Casino & Resort
MCRI
$2.24B
$575K 0.01%
27,947
-89
-0.3% -$1.75K
ADAM
603
Adamas Trust
ADAM
$849M
$574K 0.01%
19,185
-61
-0.3% -$1.91K
MWW
604
DELISTED
Monster Worldwide Inc
MWW
$574K 0.01%
87,729
-279
-0.3% -$1.73K
WMC
605
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$573K 0.01%
3,881
+233
+6% +$34.9K
TBNK
606
DELISTED
Territorial Bancorp Inc.
TBNK
$572K 0.01%
23,594
-72
-0.3% -$1.68K
PTLA
607
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$571K 0.01%
+12,530
New +$504K
FTI icon
608
TechnipFMC
FTI
$27.3B
$568K 0.01%
18,391
– –
SZMK
609
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$568K 0.01%
80,000
+10,000
+14% +$71.7K
CALY
610
Callaway Golf Company
CALY
$3.51B
$567K 0.01%
+63,431
New +$605K
SHOE
611
Shoe Station Group
SHOE
$419M
$567K 0.01%
+39,308
New +$550K
CMO
612
DELISTED
Capstead Mortgage Corp.
CMO
$565K 0.01%
50,894
-31
-0.1% -$365
GTS
613
DELISTED
Triple-S Management Corporation
GTS
$564K 0.01%
23,091
-73
-0.3% -$1.55K
CVC
614
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$562K 0.01%
23,474
-380
-2% -$8.25K
WSFS icon
615
WSFS Financial
WSFS
$4.24B
$561K 0.01%
20,526
-72
-0.3% -$1.83K
AWH
616
DELISTED
Allied World Assurance Co Hld Lt
AWH
$561K 0.01%
12,969
-37
-0.3% -$1.57K
CINF icon
617
Cincinnati Financial
CINF
$27.5B
$559K 0.01%
11,142
+1,300
+13% +$67K
DF
618
DELISTED
Dean Foods Company
DF
$558K 0.01%
+34,526
New +$602K
MATV icon
619
Mativ Holdings
MATV
$509M
$556K 0.01%
13,941
-194
-1% -$8.23K
KCG
620
DELISTED
KCG Holdings, Inc.
KCG
$556K 0.01%
45,086
-143
-0.3% -$1.86K
BTI icon
621
British American Tobacco
BTI
$127B
$555K 0.01%
10,256
+892
+10% +$49.2K
KAI icon
622
Kadant
KAI
$3.85B
$555K 0.01%
11,760
+6,124
+109% +$305K
LDL
623
DELISTED
Lydall, Inc.
LDL
$553K 0.01%
+18,718
New +$542K
COHU icon
624
Cohu
COHU
$2.46B
$550K 0.01%
+41,539
New +$500K
KMB icon
625
Kimberly-Clark
KMB
$36.6B
$550K 0.01%
5,191
+720
+16% +$78.4K
23 24
25
26 27

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LIP
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CIC
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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.