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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
BALL icon
626
Ball Corp
BALL
$17B
$867K 0.01%
23,094
+8,816
+62% +$341K
THFF icon
627
First Financial Corp
THFF
$984M
$867K 0.01%
+16,417
New +$734K
BANC icon
628
Banc of California
BANC
$3.08B
$865K 0.01%
49,853
– –
AMAG
629
DELISTED
AMAG Pharmaceuticals
AMAG
$863K 0.01%
+24,803
New +$741K
TDOC icon
630
Teladoc Health
TDOC
$1.26B
$861K 0.01%
+52,192
New +$886K
ACRE
631
Ares Commercial Real Estate
ACRE
$259M
$860K 0.01%
62,609
+2,741
+5% +$36.4K
AROC icon
632
Archrock
AROC
$6.01B
$859K 0.01%
65,102
+19
+0% +$245
ATW
633
DELISTED
Atwood Oceanics
ATW
$856K 0.01%
65,205
– –
TSE
634
DELISTED
Trinseo
TSE
$855K 0.01%
14,420
+602
+4% +$33.8K
TROX icon
635
Tronox
TROX
$920M
$853K 0.01%
+82,779
New +$826K
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
$853K 0.01%
20,779
+1,513
+8% +$62.6K
ADAM
637
Adamas Trust
ADAM
$851M
$850K 0.01%
32,202
+5,407
+20% +$137K
RVTY icon
638
Revvity
RVTY
$12.8B
$850K 0.01%
16,300
– –
AX icon
639
Axos Financial
AX
$5.88B
$849K 0.01%
+29,729
New +$708K
COR icon
640
Cencora
COR
$62.1B
$848K 0.01%
10,841
+4,122
+61% +$322K
DORM icon
641
Dorman Products
DORM
$4.26B
$841K 0.01%
11,516
-1,792
-13% -$122K
DF
642
DELISTED
Dean Foods Company
DF
$836K 0.01%
38,399
– –
LRN icon
643
Stride
LRN
$3.5B
$834K 0.01%
48,593
– –
FFKT
644
DELISTED
Farmers Capital Bank Corp
FFKT
$833K 0.01%
+19,818
New +$693K
FISI icon
645
Financial Institutions
FISI
$840M
$832K 0.01%
24,318
+3,123
+15% +$92.9K
LNW
646
DELISTED
Light & Wonder
LNW
$832K 0.01%
59,449
+2,579
+5% +$35.3K
PIR
647
DELISTED
Pier 1 Imports, Inc.
PIR
$830K 0.01%
+4,860
New +$563K
RGA icon
648
Reinsurance Group of America
RGA
$15.5B
$829K 0.01%
6,585
+280
+4% +$32.8K
TCF
649
DELISTED
TCF Financial Corporation
TCF
$827K 0.01%
42,195
+2,112
+5% +$34.8K
GUID
650
DELISTED
Guidance Software, Inc.
GUID
$821K 0.01%
115,957
+12,000
+12% +$76.5K
24 25
26
27 28

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LIP
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CIC
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BSL
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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.