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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
IPCC
676
DELISTED
Infinity Property & Casualty C
IPCC
$577K 0.01%
+7,168
New +$558K
STNG icon
677
Scorpio Tankers
STNG
$4.29B
$576K 0.01%
6,276
– –
AAC
678
DELISTED
AAC Holdings
AAC
$576K 0.01%
+25,884
New +$754K
BX icon
679
Blackstone
BX
$95.1B
$573K 0.01%
18,444
+917
+5% +$33.2K
HTLF
680
DELISTED
Heartland Financial USA, Inc.
HTLF
$571K 0.01%
15,736
– –
IP icon
681
International Paper
IP
$18B
$570K 0.01%
15,940
-129,624
-89% -$5.49M
FFIC
682
DELISTED
Flushing Financial
FFIC
$568K 0.01%
28,364
– –
FNBC
683
DELISTED
First NBC Bank Holding Company
FNBC
$568K 0.01%
16,216
-8,800
-35% -$318K
BRSS
684
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$567K 0.01%
27,643
– –
ARCB icon
685
ArcBest
ARCB
$3.01B
$563K 0.01%
21,857
-196
-0.9% -$5.91K
FCF icon
686
First Commonwealth Financial
FCF
$2.17B
$563K 0.01%
+61,961
New +$567K
MWW
687
DELISTED
Monster Worldwide Inc
MWW
$563K 0.01%
87,729
– –
GBX icon
688
The Greenbrier Companies
GBX
$1.32B
$559K 0.01%
+17,400
New +$730K
SCHL icon
689
Scholastic
SCHL
$661M
$559K 0.01%
+14,341
New +$617K
EGRX
690
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$557K 0.01%
+7,521
New +$626K
IVZ icon
691
Invesco
IVZ
$13.6B
$553K 0.01%
+17,700
New +$630K
UN
692
DELISTED
Unilever NV New York Registry Shares
UN
$551K ﹤0.01%
13,696
-836
-6% -$35.2K
ARI
693
Apollo Commercial Real Estate
ARI
$837M
$550K ﹤0.01%
35,002
– –
FSV icon
694
FirstService
FSV
$5.74B
$548K ﹤0.01%
+16,982
New +$527K
PNW icon
695
Pinnacle West Capital
PNW
$11.5B
$548K ﹤0.01%
8,546
– –
CELG
696
DELISTED
Celgene Corp
CELG
$544K ﹤0.01%
5,034
-4,613
-48% -$572K
SPTN
697
DELISTED
SpartanNash
SPTN
$542K ﹤0.01%
20,960
– –
TCBK icon
698
TriCo Bancshares
TCBK
$1.72B
$542K ﹤0.01%
+22,045
New +$535K
VRTS icon
699
Virtus Investment Partners
VRTS
$913M
$542K ﹤0.01%
5,391
-2,109
-28% -$243K
BNCN
700
DELISTED
BNC Bancorp
BNCN
$542K ﹤0.01%
+24,369
New +$521K
26 27
28
29 30

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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
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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.