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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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$12.7B
$731K 0.01%
+21,186
New +$702K
WNC icon
602
Wabash National
WNC
$512M
$726K 0.01%
57,183
+6,607
+13% +$88.8K
PMT
603
PennyMac Mortgage Investment
PMT
$822M
$724K 0.01%
+44,629
New +$654K
EDIV icon
604
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$721K 0.01%
+26,765
New +$699K
BYD icon
605
Boyd Gaming
BYD
$6.18B
$719K 0.01%
39,074
– –
FNBC
606
DELISTED
First NBC Bank Holding Company
FNBC
$719K 0.01%
42,836
+25,147
+142% +$475K
MG icon
607
Mistras Group
MG
$484M
$718K 0.01%
30,091
– –
RST
608
DELISTED
ROSETTA STONE INC
RST
$718K 0.01%
+92,700
New +$705K
CDK
609
DELISTED
CDK Global, Inc.
CDK
$716K 0.01%
12,897
-920
-7% -$47.5K
AAWW
610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$716K 0.01%
17,288
– –
AGCO icon
611
AGCO
AGCO
$7.15B
$714K 0.01%
15,159
-759,435
-98% -$39M
FCB
612
DELISTED
FCB Financial Holdings, Inc.
FCB
$714K 0.01%
+20,992
New +$723K
IWD icon
613
iShares Russell 1000 Value ETF
IWD
$82.2B
$712K 0.01%
6,900
-4,840
-41% -$489K
HAFC icon
614
Hanmi Financial
HAFC
$945M
$710K 0.01%
30,208
– –
TOWN icon
615
Towne Bank
TOWN
$3.46B
$710K 0.01%
32,776
– –
UCB
616
United Community Banks
UCB
$4.24B
$710K 0.01%
38,827
– –
IJH icon
617
iShares Core S&P Mid-Cap ETF
IJH
$122B
$708K 0.01%
23,700
-3,480
-13% -$102K
FCF icon
618
First Commonwealth Financial
FCF
$2.18B
$706K 0.01%
76,692
– –
GTY
619
Getty Realty Corp
GTY
$2.11B
$706K 0.01%
32,915
– –
EBF icon
620
Ennis
EBF
$552M
$705K 0.01%
+36,781
New +$697K
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
$703K 0.01%
24,682
-74,497
-75% -$2.27M
CPF icon
622
Central Pacific Financial
CPF
$1.02B
$698K 0.01%
29,562
– –
DF
623
DELISTED
Dean Foods Company
DF
$696K 0.01%
38,481
-957,850
-96% -$17M
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
$695K 0.01%
10,637
+2,652
+33% +$180K
PWR icon
625
Quanta Services
PWR
$100B
$691K 0.01%
+29,897
New +$691K
23 24
25
26 27

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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.