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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
701
Two Harbors Investment
TWO
$1.26B
$467K ﹤0.01%
5,499
-16,485
-75% -$1.37M
EWBC icon
702
East-West Bancorp
EWBC
$18.1B
$465K ﹤0.01%
+11,500
New +$450K
HLIT icon
703
Harmonic Inc
HLIT
$1.27B
$465K ﹤0.01%
62,795
-4,126
-6% -$30.7K
ECHO
704
EchoStar
ECHO
$25.3B
$464K ﹤0.01%
11,068
-32,506
-75% -$1.38M
TNL icon
705
Travel + Leisure Co
TNL
$4.74B
$464K ﹤0.01%
11,352
+4,430
+64% +$176K
MYRG icon
706
MYR Group
MYRG
$5.16B
$463K ﹤0.01%
14,783
-58,197
-80% -$1.58M
AIZ icon
707
Assurant
AIZ
$14.7B
$462K ﹤0.01%
7,530
-20,148
-73% -$1.28M
VR
708
DELISTED
Validus Hold Ltd
VR
$460K ﹤0.01%
10,932
-31,652
-74% -$1.3M
PDLI
709
DELISTED
PDL BioPharma, Inc.
PDLI
$460K ﹤0.01%
65,391
-143,510
-69% -$1.04M
DNY
710
DELISTED
DONNELLEY R R & SONS CO
DNY
$459K ﹤0.01%
23,928
-58,735
-71% -$1.13M
SRCE icon
711
1st Source
SRCE
$2.15B
$457K ﹤0.01%
15,650
-55,266
-78% -$1.59M
BLT
712
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$455K ﹤0.01%
35,305
-83,652
-70% -$1.28M
WR
713
DELISTED
Westar Energy Inc
WR
$454K ﹤0.01%
11,712
-34,967
-75% -$1.41M
NSP icon
714
Insperity
NSP
$1.96B
$453K ﹤0.01%
+17,334
New +$404K
MRSH
715
Marsh
MRSH
$92.2B
$451K ﹤0.01%
8,035
+835
+12% +$47.1K
OMED
716
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$451K ﹤0.01%
+17,508
New +$444K
RNR icon
717
RenaissanceRe
RNR
$13.4B
$450K ﹤0.01%
4,513
-12,902
-74% -$1.29M
MFA
718
MFA Financial
MFA
$919M
$445K ﹤0.01%
14,155
-40,860
-74% -$1.29M
FIBK icon
719
First Interstate BancSystem
FIBK
$3.57B
$442K ﹤0.01%
15,888
-38,272
-71% -$1,000K
TDC icon
720
Teradata
TDC
$2.54B
$441K ﹤0.01%
+10,000
New +$437K
ETN icon
721
Eaton
ETN
$174B
$440K ﹤0.01%
6,483
+2,294
+55% +$156K
BBW icon
722
Build-A-Bear
BBW
$435M
$439K ﹤0.01%
22,349
-68,745
-75% -$1.41M
GTS
723
DELISTED
Triple-S Management Corporation
GTS
$438K ﹤0.01%
23,164
-21,025
-48% -$439K
CVC
724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$437K ﹤0.01%
23,854
-68,300
-74% -$1.31M
PPS
725
DELISTED
Post Properties
PPS
$436K ﹤0.01%
7,666
-7,554
-50% -$444K
27 28
29
30 31

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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.