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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
651
DELISTED
Monsanto Co
MON
$518K ﹤0.01%
4,860
+432
+10% +$50.1K
CRZO
652
DELISTED
Carrizo Oil & Gas Inc
CRZO
$517K ﹤0.01%
10,503
-487
-4% -$25.4K
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$516K ﹤0.01%
43,410
+165
+0.4% +$2K
EWBC icon
654
East-West Bancorp
EWBC
$18.3B
$515K ﹤0.01%
11,500
– –
BHC icon
655
Bausch Health
BHC
$2.41B
$514K ﹤0.01%
2,314
-3,186
-58% -$706K
PETS icon
656
PetMed Express
PETS
$42.5M
$514K ﹤0.01%
29,738
-124
-0.4% -$2.08K
WRLD icon
657
World Acceptance Corp
WRLD
$902M
$514K ﹤0.01%
8,364
+3,641
+77% +$290K
PERY
658
DELISTED
Perry Ellis International Inc
PERY
$514K ﹤0.01%
+21,618
New +$534K
CRUS icon
659
Cirrus Logic
CRUS
$6.74B
$509K ﹤0.01%
14,954
-86
-0.6% -$3.03K
ELNK
660
DELISTED
EarthLink Holdings Corp.
ELNK
$507K ﹤0.01%
+67,700
New +$411K
BBW icon
661
Build-A-Bear
BBW
$430M
$506K ﹤0.01%
31,630
+9,281
+42% +$164K
BP icon
662
BP
BP
$109B
$504K ﹤0.01%
14,993
-1,639
-10% -$57.4K
FLWS icon
663
1-800-Flowers.com
FLWS
$265M
$503K ﹤0.01%
+48,099
New +$498K
NEWP
664
DELISTED
NEWPORT CORP
NEWP
$502K ﹤0.01%
26,464
-375
-1% -$7.27K
KAMN
665
DELISTED
Kaman Corp
KAMN
$501K ﹤0.01%
+11,955
New +$506K
VEA icon
666
Vanguard FTSE Developed Markets ETF
VEA
$234B
$500K ﹤0.01%
+12,620
New +$522K
BGC
667
DELISTED
General Cable Corporation
BGC
$499K ﹤0.01%
+25,267
New +$470K
OUTR
668
DELISTED
OUTERWALL INC
OUTR
$499K ﹤0.01%
+6,554
New +$478K
AIZ icon
669
Assurant
AIZ
$13.9B
$498K ﹤0.01%
7,429
-101
-1% -$6.51K
WRB icon
670
W.R. Berkley
WRB
$26.5B
$497K ﹤0.01%
32,312
-98
-0.3% -$1.46K
SNOW
671
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$497K ﹤0.01%
+42,765
New +$470K
FSP
672
Franklin Street Properties
FSP
$48.4M
$496K ﹤0.01%
43,850
+27
+0.1% +$322
TBI
673
Trueblue
TBI
$234M
$496K ﹤0.01%
+16,590
New +$467K
DTSI
674
DELISTED
DTS, Inc.
DTSI
$495K ﹤0.01%
+16,236
New +$546K
DUKH
675
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$493K ﹤0.01%
20,000
– –
25 26
27
28 29

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LIP
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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.