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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
ACRE
651
Ares Commercial Real Estate
ACRE
$240M
$612K 0.01%
53,511
– –
ORA icon
652
Ormat Technologies
ORA
$5.61B
$609K 0.01%
+16,689
New +$608K
LDRH
653
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$607K 0.01%
24,168
-10,903
-31% -$284K
FNBC
654
DELISTED
First NBC Bank Holding Company
FNBC
$606K 0.01%
16,216
– –
M icon
655
Macy's
M
$5.77B
$605K 0.01%
17,300
-9,810
-36% -$425K
TCBK icon
656
TriCo Bancshares
TCBK
$1.72B
$605K 0.01%
22,045
– –
BRKL
657
DELISTED
Brookline Bancorp
BRKL
$603K 0.01%
52,471
– –
NNI icon
658
Nelnet
NNI
$4.56B
$603K 0.01%
17,972
+2,690
+18% +$90.1K
SONC
659
DELISTED
Sonic Corp
SONC
$603K 0.01%
18,661
-22,922
-55% -$653K
AAMI
660
Acadian Asset Management
AAMI
$3.1B
$602K 0.01%
39,300
-8,426
-18% -$130K
NSIT icon
661
Insight Enterprises
NSIT
$4.72B
$601K 0.01%
23,909
– –
BLX icon
662
Bladex Inc
BLX
$2.03B
$600K 0.01%
+23,138
New +$617K
FFBC icon
663
First Financial Bancorp
FFBC
$3.43B
$597K 0.01%
33,055
– –
UN
664
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.01%
13,778
+82
+0.6% +$3.59K
OPY icon
665
Oppenheimer Holdings
OPY
$1.28B
$596K 0.01%
34,300
-5,900
-15% -$105K
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
$595K 0.01%
+25,748
New +$592K
FNM.PRR
667
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$595K 0.01%
225,410
– –
MNRO icon
668
Monro
MNRO
$391M
$590K 0.01%
8,914
– –
BRSS
669
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$589K 0.01%
27,643
– –
ROCK icon
670
Gibraltar Industries
ROCK
$1.33B
$586K 0.01%
23,026
-158
-0.7% -$3.79K
IP icon
671
International Paper
IP
$18B
$583K 0.01%
16,332
+392
+2% +$15.1K
AEGN
672
DELISTED
Aegion Corp
AEGN
$583K 0.01%
30,176
– –
CINF icon
673
Cincinnati Financial
CINF
$26.3B
$581K 0.01%
9,819
-1,100
-10% -$65.1K
CTSH icon
674
Cognizant
CTSH
$28.5B
$579K 0.01%
+9,640
New +$621K
FFIV icon
675
F5
FFIV
$24.4B
$578K 0.01%
5,958
+3,103
+109% +$335K
25 26
27
28 29

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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.