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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
IDCC icon
676
InterDigital
IDCC
$8.39B
$768K 0.01%
8,412
+1,003
+14% +$80.4K
PHH
677
DELISTED
PHH Corporation
PHH
$761K 0.01%
50,193
– –
ANH
678
DELISTED
Anworth Mortgage Asset Corporation
ANH
$750K 0.01%
144,998
– –
LAMR icon
679
Lamar Advertising Co
LAMR
$16B
$749K 0.01%
+11,140
New +$722K
NRG icon
680
NRG Energy
NRG
$25B
$748K 0.01%
61,007
+19,055
+45% +$219K
AGX icon
681
Argan
AGX
$8.55B
$745K 0.01%
10,557
+456
+5% +$28.4K
HPE icon
682
Hewlett Packard
HPE
$70.4B
$743K 0.01%
55,245
-6,119
-10% -$81.7K
WIFI
683
DELISTED
Boingo Wireless, Inc.
WIFI
$741K 0.01%
60,828
-24,881
-29% -$278K
PFC
684
DELISTED
Premier Financial Corp. Common Stock
PFC
$736K 0.01%
28,992
– –
MDU icon
685
MDU Resources
MDU
$4.17B
$735K 0.01%
67,194
+5,368
+9% +$55.5K
PFSI icon
686
PennyMac Financial
PFSI
$3.92B
$734K 0.01%
44,085
+9,315
+27% +$158K
VFC icon
687
VF Corp
VFC
$6.02B
$733K 0.01%
14,592
– –
CDK
688
DELISTED
CDK Global, Inc.
CDK
$732K 0.01%
12,265
-200
-2% -$11.4K
RST
689
DELISTED
ROSETTA STONE INC
RST
$732K 0.01%
82,200
-10,500
-11% -$84.3K
HE icon
690
Hawaiian Electric Industries
HE
$2.17B
$727K 0.01%
+21,985
New +$670K
MAN icon
691
ManpowerGroup
MAN
$2.51B
$726K 0.01%
+8,170
New +$674K
CMO
692
DELISTED
Capstead Mortgage Corp.
CMO
$724K 0.01%
71,010
– –
DX
693
Dynex Capital
DX
$3.13B
$723K 0.01%
35,324
+5,077
+17% +$105K
ADSK icon
694
Autodesk
ADSK
$50.3B
$722K 0.01%
9,749
+3
+0% +$221
TAP icon
695
Molson Coors Class B
TAP
$7.87B
$721K 0.01%
7,404
-2,589
-26% -$264K
GXP
696
DELISTED
Great Plains Energy Incorporated
GXP
$715K 0.01%
26,141
+5,011
+24% +$137K
UVE icon
697
Universal Insurance Holdings
UVE
$1.24B
$713K 0.01%
25,092
– –
CIM
698
Chimera Investment
CIM
$970M
$712K 0.01%
13,952
+1,232
+10% +$60.3K
KSS icon
699
Kohl's
KSS
$2.28B
$712K 0.01%
14,422
-408,834
-97% -$20.2M
WWD icon
700
Woodward
WWD
$22.1B
$711K 0.01%
10,294
+430
+4% +$27.8K
26 27
28
29 30

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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.