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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
676
BancFirst
BANF
$3.79B
$608K 0.01%
+20,158
New +$610K
CAC icon
677
Camden National
CAC
$978M
$604K 0.01%
21,566
– –
BABA icon
678
Alibaba
BABA
$293B
$600K 0.01%
7,542
+425
+6% +$33.3K
CIM
679
Chimera Investment
CIM
$1.04B
$600K 0.01%
12,746
– –
GTS
680
DELISTED
Triple-S Management Corporation
GTS
$599K 0.01%
25,778
– –
FDX icon
681
FedEx
FDX
$72.7B
$598K 0.01%
3,937
+68
+2% +$11K
RES icon
682
RPC Inc
RES
$1.24B
$598K 0.01%
38,493
– –
FIX icon
683
Comfort Systems
FIX
$60.9B
$597K 0.01%
18,325
– –
VNQI icon
684
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$597K 0.01%
11,045
-466
-4% -$25.1K
RDS.A
685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.01%
10,778
+1,020
+10% +$51.9K
TSE
686
DELISTED
Trinseo
TSE
$594K 0.01%
13,845
– –
BIG
687
DELISTED
Big Lots, Inc.
BIG
$594K 0.01%
11,853
– –
BWXT icon
688
BWX Technologies
BWXT
$15.5B
$592K 0.01%
16,555
-53,210
-76% -$1.82M
RNR icon
689
RenaissanceRe
RNR
$13.3B
$590K 0.01%
5,026
– –
NWN icon
690
Northwest Natural Holdings
NWN
$2.06B
$586K 0.01%
+9,048
New +$504K
AHL
691
DELISTED
ASPEN Insurance Holding Limited
AHL
$582K 0.01%
12,539
– –
DYN
692
DELISTED
Dynegy, Inc.
DYN
$581K 0.01%
+33,703
New +$586K
BSM icon
693
Black Stone Minerals
BSM
$3.18B
$579K 0.01%
37,381
-9,000
-19% -$139K
RPT
694
Rithm Property Trust
RPT
$95.8M
$577K 0.01%
+7,182
New +$556K
MFA
695
MFA Financial
MFA
$926M
$576K 0.01%
19,812
– –
HPE icon
696
Hewlett Packard
HPE
$63.4B
$573K 0.01%
53,965
– –
OXY icon
697
Occidental Petroleum
OXY
$56.8B
$573K 0.01%
7,581
-2,345
-24% -$175K
STGW icon
698
Stagwell
STGW
$2.07B
$570K 0.01%
+31,142
New +$600K
WWD icon
699
Woodward
WWD
$21.3B
$570K 0.01%
+9,883
New +$547K
EFG icon
700
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$569K 0.01%
+8,700
New +$575K
26 27
28
29 30

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Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.