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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
ATW
601
DELISTED
Atwood Oceanics
ATW
$748K 0.01%
73,110
-10,610
-13% -$162K
ZIONW
602
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$748K 0.01%
217,400
– –
TEL icon
603
TE Connectivity
TEL
$58.3B
$744K 0.01%
11,517
-6,194
-35% -$399K
HAR
604
DELISTED
Harman International Industries
HAR
$740K 0.01%
7,860
+2,841
+57% +$288K
AFSI
605
DELISTED
AmTrust Financial Services, Inc.
AFSI
$737K 0.01%
23,922
+200
+0.8% +$6.4K
DAR icon
606
Darling Ingredients
DAR
$10.5B
$736K 0.01%
+69,994
New +$729K
WOR icon
607
Worthington Enterprises
WOR
$2.66B
$736K 0.01%
+39,591
New +$732K
EFSC icon
608
Enterprise Financial Services Corp
EFSC
$2.28B
$734K 0.01%
25,903
– –
MTG icon
609
MGIC Investment
MTG
$6.14B
$733K 0.01%
+83,001
New +$779K
KG
610
Kestrel Group
KG
$47.7M
$727K 0.01%
2,436
– –
FIX icon
611
Comfort Systems
FIX
$55.5B
$724K 0.01%
25,477
-29,066
-53% -$884K
HOPE icon
612
Hope Bancorp
HOPE
$1.8B
$723K 0.01%
42,003
– –
IMKTA icon
613
Ingles Markets
IMKTA
$1.57B
$723K 0.01%
16,402
– –
TRMK icon
614
Trustmark
TRMK
$2.76B
$720K 0.01%
31,243
+4,133
+15% +$100K
CENTA icon
615
Central Garden & Pet Co Class A
CENTA
$2.17B
$714K 0.01%
65,605
– –
STNG icon
616
Scorpio Tankers
STNG
$4.29B
$709K 0.01%
8,841
+2,565
+41% +$228K
BYD icon
617
Boyd Gaming
BYD
$5.53B
$703K 0.01%
35,378
– –
PLAB icon
618
Photronics
PLAB
$1.61B
$703K 0.01%
56,505
– –
AZO icon
619
AutoZone
AZO
$46.7B
$702K 0.01%
946
+30
+3% +$22.9K
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
$701K 0.01%
9,887
+4,894
+98% +$338K
HMN icon
621
Horace Mann Educators
HMN
$2.01B
$700K 0.01%
21,095
– –
SYK icon
622
Stryker
SYK
$108B
$692K 0.01%
7,450
+41
+0.6% +$3.92K
IJH icon
623
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.01%
+24,615
New +$703K
SIR
624
DELISTED
SELECT INCOME REIT
SIR
$682K 0.01%
+78,230
New +$688K
IPCC
625
DELISTED
Infinity Property & Casualty C
IPCC
$670K 0.01%
8,147
+979
+14% +$80.3K
23 24
25
26 27

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GAM
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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.