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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
HQY icon
651
HealthEquity
HQY
$8.73B
$820K 0.01%
+20,232
New +$782K
FOR icon
652
Forestar Group
FOR
$1.51B
$818K 0.01%
+61,470
New +$752K
HOV icon
653
Hovnanian Enterprises
HOV
$808M
$817K 0.01%
+11,970
New +$599K
ARCB icon
654
ArcBest
ARCB
$3.17B
$816K 0.01%
+29,496
New +$758K
CECO icon
655
Ceco Environmental
CECO
$4.04B
$815K 0.01%
+58,449
New +$713K
QUAD icon
656
Quad
QUAD
$529M
$811K 0.01%
30,180
+4,919
+19% +$127K
NSM
657
DELISTED
Nationstar Mortgage Holdings
NSM
$811K 0.01%
+44,932
New +$741K
ZIONW
658
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$811K 0.01%
69,000
-70,486
-51% -$547K
LADR
659
Ladder Capital
LADR
$1.2B
$809K 0.01%
+58,946
New +$790K
TWI icon
660
Titan International
TWI
$471M
$809K 0.01%
72,128
-1
-0% -$11
AVTA
661
DELISTED
Avantax, Inc. Common Stock
AVTA
$808K 0.01%
+54,754
New +$739K
TXN icon
662
Texas Instruments
TXN
$254B
$799K 0.01%
10,947
-2,016
-16% -$144K
FNM.PRR
663
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$793K 0.01%
99,129
-20,793
-17% -$166K
LGTY
664
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$791K 0.01%
76,570
-105,084
-58% -$1.12M
AES icon
665
AES
AES
$10.5B
$789K 0.01%
67,869
+19,632
+41% +$230K
MITT
666
TPG Mortgage Investment Trust
MITT
$224M
$788K 0.01%
+15,358
New +$760K
CRAI icon
667
CRA International
CRAI
$1.14B
$787K 0.01%
+21,502
New +$678K
RM icon
668
Regional Management Corp
RM
$300M
$787K 0.01%
29,931
+1,299
+5% +$30.9K
ESNT icon
669
Essent Group
ESNT
$6.13B
$786K 0.01%
+24,293
New +$715K
AEGN
670
DELISTED
Aegion Corp
AEGN
$784K 0.01%
33,076
+11
+0% +$244
BGFV
671
DELISTED
Big 5 Sporting Goods
BGFV
$778K 0.01%
44,844
+1,899
+4% +$33.4K
CNC icon
672
Centene
CNC
$33.1B
$778K 0.01%
+27,544
New +$813K
BZH icon
673
Beazer Homes USA
BZH
$931M
$776K 0.01%
+58,370
New +$721K
RDUS
674
DELISTED
Radius Recycling
RDUS
$776K 0.01%
+30,195
New +$777K
VR
675
DELISTED
Validus Hold Ltd
VR
$775K 0.01%
14,097
– –
25 26
27
28 29

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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.