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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
LRN icon
651
Stride
LRN
$3.47B
$626K 0.01%
+50,297
New +$674K
MOH icon
652
Molina Healthcare
MOH
$10.8B
$625K 0.01%
9,076
– –
ARES icon
653
Ares Management
ARES
$29.4B
$622K 0.01%
+35,599
New +$653K
TCF
654
DELISTED
TCF Financial Corporation Common Stock
TCF
$620K 0.01%
+19,161
New +$621K
NSIT icon
655
Insight Enterprises
NSIT
$4.72B
$618K 0.01%
+23,909
New +$632K
PRGS icon
656
Progress Software
PRGS
$1.79B
$618K 0.01%
+23,920
New +$677K
EIG icon
657
Employers Holdings
EIG
$896M
$616K 0.01%
27,620
+4,306
+18% +$99.5K
EDE
658
DELISTED
Empire District Electric
EDE
$615K 0.01%
27,926
– –
TBNK
659
DELISTED
Territorial Bancorp Inc.
TBNK
$614K 0.01%
23,594
– –
CAL icon
660
Caleres
CAL
$425M
$612K 0.01%
+20,049
New +$646K
FRO icon
661
Frontline
FRO
$11.5B
$605K 0.01%
+44,976
New +$603K
MNRO icon
662
Monro
MNRO
$391M
$602K 0.01%
8,914
-14,964
-63% -$957K
TCOM icon
663
Trip.com Group
TCOM
$24.7B
$602K 0.01%
+19,048
New +$662K
BBW icon
664
Build-A-Bear
BBW
$317M
$597K 0.01%
31,630
– –
MCRN
665
DELISTED
Milacron Holdings Corp.
MCRN
$596K 0.01%
+33,934
New +$643K
DCOM
666
DELISTED
Dime Community Bancshares
DCOM
$596K 0.01%
35,240
– –
BERY
667
DELISTED
Berry Global Group, Inc.
BERY
$594K 0.01%
21,522
-255
-1% -$7.35K
NTGR icon
668
NETGEAR
NTGR
$594M
$591K 0.01%
+20,252
New +$616K
WSFS icon
669
WSFS Financial
WSFS
$4.12B
$591K 0.01%
20,526
– –
WWW icon
670
Wolverine World Wide
WWW
$1.57B
$588K 0.01%
27,179
– –
CINF icon
671
Cincinnati Financial
CINF
$26.3B
$587K 0.01%
10,919
-223
-2% -$12K
ORIT
672
DELISTED
Oritani Financial Corp. New
ORIT
$587K 0.01%
37,606
– –
EXPR
673
DELISTED
Express, Inc.
EXPR
$585K 0.01%
+1,637
New +$615K
CIVI
674
DELISTED
Civitas Solutions, Inc.
CIVI
$579K 0.01%
+25,279
New +$604K
BYD icon
675
Boyd Gaming
BYD
$5.53B
$577K 0.01%
35,378
– –
25 26
27
28 29

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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
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.