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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
701
DELISTED
WILSHIRE BANCORP INC
WIBC
$542K ﹤0.01%
+51,568
New +$583K
FIBK icon
702
First Interstate BancSystem
FIBK
$3.57B
$541K ﹤0.01%
+19,415
New +$532K
BTI icon
703
British American Tobacco
BTI
$122B
$539K ﹤0.01%
9,790
-466
-5% -$25.9K
CTBI icon
704
Community Trust Bancorp
CTBI
$1.41B
$537K ﹤0.01%
+15,129
New +$530K
GSBC icon
705
Great Southern Bancorp
GSBC
$877M
$537K ﹤0.01%
+12,403
New +$514K
ALJ
706
DELISTED
Alon USA Energy Inc
ALJ
$535K ﹤0.01%
29,588
+7,538
+34% +$143K
OSIS icon
707
OSI Systems
OSIS
$3.23B
$534K ﹤0.01%
6,945
– –
COWN
708
DELISTED
Cowen Inc. Class A Common Stock
COWN
$534K ﹤0.01%
29,289
+5,055
+21% +$111K
BRKL
709
DELISTED
Brookline Bancorp
BRKL
$532K ﹤0.01%
+52,471
New +$571K
YDKN
710
DELISTED
Yadkin Financial Corporation
YDKN
$532K ﹤0.01%
+24,735
New +$526K
MTRX icon
711
Matrix Service
MTRX
$281M
$529K ﹤0.01%
+23,542
New +$477K
NNI icon
712
Nelnet
NNI
$4.56B
$529K ﹤0.01%
15,282
– –
ADEA icon
713
Adeia
ADEA
$2.75B
$528K ﹤0.01%
61,561
– –
ELNK
714
DELISTED
EarthLink Holdings Corp.
ELNK
$527K ﹤0.01%
67,700
– –
MBI icon
715
MBIA
MBI
$230M
$525K ﹤0.01%
+86,372
New +$555K
BCR
716
DELISTED
CR Bard Inc.
BCR
$525K ﹤0.01%
2,818
– –
NFX
717
DELISTED
Newfield Exploration
NFX
$523K ﹤0.01%
15,886
+9,301
+141% +$312K
LPNT
718
DELISTED
LifePoint Health, Inc.
LPNT
$523K ﹤0.01%
7,377
– –
CPF icon
719
Central Pacific Financial
CPF
$968M
$521K ﹤0.01%
+24,830
New +$547K
CTRN icon
720
Citi Trends
CTRN
$476M
$521K ﹤0.01%
22,283
– –
REX icon
721
REX American Resources
REX
$1.41B
$521K ﹤0.01%
61,776
– –
JAX
722
DELISTED
J. Alexander's Holdings, Inc.
JAX
$520K ﹤0.01%
+52,202
New +$514K
HTO
723
H2O America
HTO
$2.61B
$519K ﹤0.01%
16,881
– –
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
$517K ﹤0.01%
+37,569
New +$539K
WP
725
DELISTED
Worldpay, Inc.
WP
$516K ﹤0.01%
11,490
+6,240
+119% +$269K
27 28
29
30 31

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GAM
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.