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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
IRDM icon
626
Iridium Communications
IRDM
$4.99B
$668K 0.01%
79,477
– –
NFX
627
DELISTED
Newfield Exploration
NFX
$668K 0.01%
20,515
+4,629
+29% +$172K
ARI
628
Apollo Commercial Real Estate
ARI
$837M
$665K 0.01%
38,602
+3,600
+10% +$61.4K
FFG
629
DELISTED
FBL Financial Group
FFG
$664K 0.01%
10,441
– –
CDNS icon
630
Cadence Design Systems
CDNS
$75.4B
$662K 0.01%
31,817
– –
MATV icon
631
Mativ Holdings
MATV
$656M
$662K 0.01%
+15,774
New +$631K
BANC icon
632
Banc of California
BANC
$2.95B
$658K 0.01%
45,004
-49,308
-52% -$681K
TCF
633
DELISTED
TCF Financial Corporation Common Stock
TCF
$657K 0.01%
19,161
– –
PMC
634
DELISTED
PharMerica Corporation
PMC
$657K 0.01%
18,762
+9,448
+101% +$296K
TBNK
635
DELISTED
Territorial Bancorp Inc.
TBNK
$654K 0.01%
23,594
– –
TWTR
636
DELISTED
Twitter, Inc.
TWTR
$649K 0.01%
28,064
-9,347
-25% -$249K
ZAGG
637
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$649K 0.01%
59,316
+496
+0.8% +$4.72K
CYS
638
DELISTED
CYS Investments Inc.
CYS
$643K 0.01%
+90,172
New +$682K
MCHB
639
Mechanics Bancorp
MCHB
$3.43B
$637K 0.01%
29,349
– –
SWBI icon
640
Smith & Wesson
SWBI
$587M
$637K 0.01%
37,695
+5,405
+17% +$79.5K
DEO icon
641
Diageo
DEO
$48.3B
$635K 0.01%
5,826
-32
-0.5% -$3.61K
CAL icon
642
Caleres
CAL
$425M
$632K 0.01%
23,572
+3,523
+18% +$103K
TOWN icon
643
Towne Bank
TOWN
$3.47B
$632K 0.01%
+30,278
New +$640K
HSII
644
DELISTED
Heidrick & Struggles
HSII
$630K 0.01%
23,138
– –
CPS icon
645
Cooper-Standard Automotive
CPS
$410M
$622K 0.01%
+8,012
New +$566K
PLCE icon
646
Children's Place
PLCE
$42.3M
$622K 0.01%
11,266
+4,460
+66% +$240K
MS icon
647
Morgan Stanley
MS
$324B
$617K 0.01%
19,400
-72,160
-79% -$2.4M
NGHC
648
DELISTED
National General Holdings Corp
NGHC
$616K 0.01%
+28,187
New +$589K
DCOM
649
DELISTED
Dime Community Bancshares
DCOM
$616K 0.01%
35,240
– –
FFIC
650
DELISTED
Flushing Financial
FFIC
$614K 0.01%
28,364
– –
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 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.