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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
ARI
626
Apollo Commercial Real Estate
ARI
$867M
$690K 0.01%
42,933
– –
HTO
627
H2O America
HTO
$2.57B
$690K 0.01%
17,516
– –
CMO
628
DELISTED
Capstead Mortgage Corp.
CMO
$690K 0.01%
71,145
– –
TCBK icon
629
TriCo Bancshares
TCBK
$1.84B
$688K 0.01%
24,922
– –
AZO icon
630
AutoZone
AZO
$49.2B
$687K 0.01%
866
-80
-8% -$61.6K
FFG
631
DELISTED
FBL Financial Group
FFG
$686K 0.01%
11,300
– –
VR
632
DELISTED
Validus Hold Ltd
VR
$686K 0.01%
14,121
+2,000
+17% +$93.8K
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
$683K 0.01%
145,261
– –
COP icon
634
ConocoPhillips
COP
$147B
$680K 0.01%
15,579
+7,992
+105% +$352K
LEG icon
635
Leggett & Platt
LEG
$1.34B
$680K 0.01%
13,314
+7,985
+150% +$393K
CINF icon
636
Cincinnati Financial
CINF
$27.3B
$678K 0.01%
9,048
– –
OC icon
637
Owens Corning
OC
$11.2B
$678K 0.01%
13,155
-40,090
-75% -$2M
TARO
638
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$677K 0.01%
+4,650
New +$659K
DEO icon
639
Diageo
DEO
$49B
$674K 0.01%
5,973
+69
+1% +$7.46K
NSIT icon
640
Insight Enterprises
NSIT
$3.89B
$673K 0.01%
25,879
– –
CSGS
641
DELISTED
CSG Systems International
CSGS
$665K 0.01%
16,506
– –
TWO
642
Two Harbors Investment
TWO
$1.27B
$665K 0.01%
9,709
+1,334
+16% +$87.8K
DCOM
643
DELISTED
Dime Community Bancshares
DCOM
$664K 0.01%
39,029
– –
KCG
644
DELISTED
KCG Holdings, Inc.
KCG
$663K 0.01%
49,824
– –
BCR
645
DELISTED
CR Bard Inc.
BCR
$663K 0.01%
2,818
– –
PBP icon
646
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$659K 0.01%
31,811
-131,104
-80% -$2.68M
GCI
647
DELISTED
Gannett Co., Inc
GCI
$657K 0.01%
+47,605
New +$738K
ORC
648
Orchid Island Capital
ORC
$1.3B
$655K 0.01%
12,721
– –
WCG
649
DELISTED
Wellcare Health Plans, Inc.
WCG
$653K 0.01%
6,086
+25
+0.4% +$2.44K
MCHB
650
Mechanics Bancorp
MCHB
$3.72B
$652K 0.01%
32,711
– –
24 25
26
27 28

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WAM
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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.