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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
ORC
676
Orchid Island Capital
ORC
$1.21B
$577K 0.01%
+11,611
New +$547K
OME
677
DELISTED
Omega Protein
OME
$577K 0.01%
+25,986
New +$541K
PRGS icon
678
Progress Software
PRGS
$1.79B
$574K 0.01%
23,920
– –
GBX icon
679
The Greenbrier Companies
GBX
$1.32B
$568K 0.01%
17,400
– –
EXPR
680
DELISTED
Express, Inc.
EXPR
$566K 0.01%
1,637
– –
TXN icon
681
Texas Instruments
TXN
$241B
$565K 0.01%
10,309
-57
-0.5% -$3.18K
ANH
682
DELISTED
Anworth Mortgage Asset Corporation
ANH
$565K 0.01%
129,926
+189
+0.1% +$894
FDX icon
683
FedEx
FDX
$73B
$564K 0.01%
3,787
-1,369
-27% -$212K
FIBK icon
684
First Interstate BancSystem
FIBK
$3.57B
$564K 0.01%
19,415
– –
GSBC icon
685
Great Southern Bancorp
GSBC
$877M
$561K 0.01%
12,403
– –
NFLX icon
686
Netflix
NFLX
$324B
$561K 0.01%
49,070
-100,560
-67% -$1.15M
SRCE icon
687
1st Source
SRCE
$2.1B
$561K 0.01%
+18,173
New +$582K
JRVR icon
688
James River Group Holdings
JRVR
$182M
$556K ﹤0.01%
+16,581
New +$502K
ETR icon
689
Entergy
ETR
$49.2B
$555K ﹤0.01%
+16,240
New +$546K
KCG
690
DELISTED
KCG Holdings, Inc.
KCG
$555K ﹤0.01%
45,086
-99,845
-69% -$1.24M
FNHC
691
DELISTED
FedNat Holding Company Common Stock
FNHC
$553K ﹤0.01%
18,708
– –
VRTS icon
692
Virtus Investment Partners
VRTS
$913M
$552K ﹤0.01%
4,700
-691
-13% -$82.8K
CSGS
693
DELISTED
CSG Systems International
CSGS
$551K ﹤0.01%
15,321
– –
PNW icon
694
Pinnacle West Capital
PNW
$11.5B
$551K ﹤0.01%
8,546
– –
WP
695
DELISTED
Worldpay, Inc.
WP
$551K ﹤0.01%
11,630
+140
+1% +$6.9K
BTI icon
696
British American Tobacco
BTI
$122B
$550K ﹤0.01%
9,954
+164
+2% +$9.4K
FISI icon
697
Financial Institutions
FISI
$804M
$549K ﹤0.01%
+19,619
New +$522K
CPF icon
698
Central Pacific Financial
CPF
$968M
$547K ﹤0.01%
24,830
– –
LMT icon
699
Lockheed Martin
LMT
$123B
$546K ﹤0.01%
2,515
+44
+2% +$9.55K
MOH icon
700
Molina Healthcare
MOH
$10.8B
$546K ﹤0.01%
9,076
– –
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 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.