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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
FFG
601
DELISTED
FBL Financial Group
FFG
$920K 0.01%
11,772
+498
+4% +$35.8K
MGRC icon
602
McGrath RentCorp
MGRC
$2.96B
$919K 0.01%
23,459
+999
+4% +$34.9K
FFIC
603
DELISTED
Flushing Financial
FFIC
$912K 0.01%
31,037
– –
WRLD icon
604
World Acceptance Corp
WRLD
$897M
$912K 0.01%
14,183
+594
+4% +$33.3K
KG
605
Kestrel Group
KG
$68.9M
$911K 0.01%
2,611
– –
QCRH icon
606
QCR Holdings
QCRH
$1.72B
$910K 0.01%
+21,014
New +$771K
MYRG icon
607
MYR Group
MYRG
$5.2B
$906K 0.01%
24,048
+1,023
+4% +$35.2K
WNC icon
608
Wabash National
WNC
$518M
$903K 0.01%
57,090
– –
AAWW
609
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$900K 0.01%
17,256
– –
TRST
610
Trustco Bank Corp NY
TRST
$968M
$897K 0.01%
20,512
– –
CTBI icon
611
Community Trust Bancorp
CTBI
$1.43B
$896K 0.01%
18,067
– –
NFX
612
DELISTED
Newfield Exploration
NFX
$894K 0.01%
22,093
+4,071
+23% +$173K
ZION icon
613
Zions Bancorporation
ZION
$10.5B
$893K 0.01%
20,749
-180
-0.9% -$6.63K
KNSL icon
614
Kinsale Capital Group
KNSL
$8.45B
$891K 0.01%
+26,212
New +$695K
SWKS icon
615
Skyworks Solutions
SWKS
$10.1B
$888K 0.01%
11,900
-2,000
-14% -$154K
IRDM icon
616
Iridium Communications
IRDM
$5.13B
$885K 0.01%
92,212
+3,805
+4% +$34K
BABA icon
617
Alibaba
BABA
$308B
$884K 0.01%
10,068
+975
+11% +$93.9K
GTY
618
Getty Realty Corp
GTY
$2.08B
$878K 0.01%
34,431
+1,579
+5% +$37.1K
SRCE icon
619
1st Source
SRCE
$2.17B
$877K 0.01%
19,632
– –
HIFR
620
DELISTED
InfraREIT, Inc.
HIFR
$876K 0.01%
+48,886
New +$837K
EMLP icon
621
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$874K 0.01%
34,644
-58,102
-63% -$1.43M
MGM icon
622
MGM Resorts International
MGM
$11.4B
$874K 0.01%
30,303
+17,330
+134% +$480K
AVX
623
DELISTED
AVX Corporation
AVX
$874K 0.01%
+55,929
New +$824K
CWST icon
624
Casella Waste Systems
CWST
$5.73B
$873K 0.01%
70,312
+3,467
+5% +$40.7K
CYS
625
DELISTED
CYS Investments Inc.
CYS
$873K 0.01%
112,949
+22,550
+25% +$184K
23 24
25
26 27

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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.