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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
701
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$470K ﹤0.01%
+27,643
New +$456K
RFP
702
DELISTED
Resolute Forest Products Inc.
RFP
$468K ﹤0.01%
+41,595
New +$578K
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$468K ﹤0.01%
9,941
-136
-1% -$6.5K
RSO
704
DELISTED
Resource Capital Corp.
RSO
$468K ﹤0.01%
30,240
-459
-1% -$7.93K
ACIC icon
705
American Coastal Insurance
ACIC
$535M
$464K ﹤0.01%
29,855
-498
-2% -$8.58K
PIPR icon
706
Piper Sandler
PIPR
$5.14B
$462K ﹤0.01%
42,340
-632
-1% -$7.89K
CIM
707
Chimera Investment
CIM
$1.06B
$461K ﹤0.01%
+11,210
New +$500K
SCE.PRG
708
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$278M
$461K ﹤0.01%
20,000
– –
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
$461K ﹤0.01%
11,144
-31
-0.3% -$1.36K
RLYP
710
DELISTED
RELYPSA INC COM
RLYP
$458K ﹤0.01%
13,838
– –
PSEM
711
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$458K ﹤0.01%
34,837
-117
-0.3% -$1.58K
ADM icon
712
Archer Daniels Midland
ADM
$38.5B
$457K ﹤0.01%
9,487
-117,603
-93% -$5.93M
QUAD icon
713
Quad
QUAD
$544M
$457K ﹤0.01%
24,684
-374
-1% -$7.88K
RNR icon
714
RenaissanceRe
RNR
$13.4B
$457K ﹤0.01%
4,498
-15
-0.3% -$1.55K
MRSH
715
Marsh
MRSH
$91.4B
$456K ﹤0.01%
8,035
– –
SSI
716
DELISTED
Stage Stores Inc
SSI
$455K ﹤0.01%
25,932
-393
-1% -$7.45K
FNHC
717
DELISTED
FedNat Holding Company Common Stock
FNHC
$453K ﹤0.01%
18,708
-59
-0.3% -$1.6K
NVCN
718
DELISTED
Neovasc Inc.
NVCN
$452K ﹤0.01%
3
– –
TER icon
719
Teradyne
TER
$63.1B
$451K ﹤0.01%
+23,357
New +$467K
DHR icon
720
Danaher
DHR
$137B
$450K ﹤0.01%
7,817
-33,046
-81% -$1.89M
PMC
721
DELISTED
PharMerica Corporation
PMC
$450K ﹤0.01%
13,520
-1,090
-7% -$33.5K
WNR
722
DELISTED
Western Refining Inc
WNR
$450K ﹤0.01%
10,321
-23
-0.2% -$1.02K
OTIC
723
DELISTED
Otonomy, Inc.
OTIC
$447K ﹤0.01%
19,446
-3,698
-16% -$104K
NGHC
724
DELISTED
National General Holdings Corp
NGHC
$447K ﹤0.01%
+21,453
New +$421K
BBBY
725
Bed Bath & Beyond
BBBY
$530M
$446K ﹤0.01%
26,358
-350
-1% -$5.95K
27 28
29
30 31

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LIP
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CIC
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BSL
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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

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

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.