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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
626
Generac Holdings
GNRC
$10.3B
$675K 0.01%
+22,440
New +$720K
ININ
627
DELISTED
Interactive Intelligence Group, inc.
ININ
$675K 0.01%
22,728
– –
SUM
628
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$667K 0.01%
+37,629
New +$867K
WCC
629
WESCO International
WCC
$16.3B
$665K 0.01%
+14,300
New +$828K
AZO icon
630
AutoZone
AZO
$46.7B
$663K 0.01%
916
+50
+6% +$35.4K
SBR
631
Sabine Royalty Trust
SBR
$1.09B
$663K 0.01%
+21,700
New +$716K
FSLR icon
632
First Solar
FSLR
$21.7B
$660K 0.01%
15,434
+6,100
+65% +$282K
CDNS icon
633
Cadence Design Systems
CDNS
$75.4B
$658K 0.01%
31,817
-14,267
-31% -$291K
BR icon
634
Broadridge
BR
$19.4B
$654K 0.01%
11,824
-4,958
-30% -$266K
EFSC icon
635
Enterprise Financial Services Corp
EFSC
$2.28B
$652K 0.01%
25,903
– –
NMIH icon
636
NMI Holdings
NMIH
$3.27B
$652K 0.01%
85,800
+8,654
+11% +$70.9K
PFS icon
637
Provident Financial Services
PFS
$3.04B
$647K 0.01%
+33,199
New +$637K
TAX
638
DELISTED
Liberty Tax, Inc. Class A
TAX
$644K 0.01%
+27,653
New +$673K
ACRE
639
Ares Commercial Real Estate
ACRE
$240M
$642K 0.01%
53,511
+7,728
+17% +$94.9K
FHI icon
640
Federated Hermes
FHI
$4.35B
$642K 0.01%
22,200
-5,200
-19% -$167K
FFG
641
DELISTED
FBL Financial Group
FFG
$642K 0.01%
10,441
– –
ANH
642
DELISTED
Anworth Mortgage Asset Corporation
ANH
$641K 0.01%
129,737
+18,645
+17% +$94.9K
ISLE
643
DELISTED
Isle of Capri Casinos Inc
ISLE
$638K 0.01%
36,588
– –
EME icon
644
Emcor
EME
$32.4B
$632K 0.01%
14,293
-7,313
-34% -$341K
CSH
645
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$632K 0.01%
22,605
– –
DEO icon
646
Diageo
DEO
$48.3B
$631K 0.01%
5,858
-9,390
-62% -$1.04M
FFBC icon
647
First Financial Bancorp
FFBC
$3.43B
$631K 0.01%
+33,055
New +$614K
HOPE icon
648
Hope Bancorp
HOPE
$1.8B
$631K 0.01%
+42,003
New +$628K
TRMK icon
649
Trustmark
TRMK
$2.76B
$628K 0.01%
27,110
– –
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
$627K 0.01%
10,420
+1,650
+19% +$113K
24 25
26
27 28

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.