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SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
701
DELISTED
ASPEN Insurance Holding Limited
AHL
$546K ﹤0.01%
11,300
-83,686
-88% -$4.11M
NSR
702
DELISTED
Neustar Inc
NSR
$546K ﹤0.01%
22,791
-329,581
-94% -$8.52M
WNC icon
703
Wabash National
WNC
$509M
$545K ﹤0.01%
46,107
– –
PRSU
704
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$544K ﹤0.01%
+19,277
New +$588K
ALJ
705
DELISTED
Alon USA Energy Inc
ALJ
$544K ﹤0.01%
36,687
+7,099
+24% +$119K
IQNT
706
DELISTED
Inteliquent, Inc.
IQNT
$542K ﹤0.01%
+30,523
New +$596K
AEO icon
707
American Eagle Outfitters
AEO
$2.48B
$541K ﹤0.01%
+34,924
New +$547K
LPNT
708
DELISTED
LifePoint Health, Inc.
LPNT
$541K ﹤0.01%
7,377
– –
RDUS
709
DELISTED
Radius Health, Inc.
RDUS
$539K ﹤0.01%
8,757
+2,757
+46% +$174K
VWR
710
DELISTED
VWR Corporation
VWR
$539K ﹤0.01%
+19,050
New +$505K
CAC icon
711
Camden National
CAC
$986M
$538K ﹤0.01%
+18,302
New +$521K
HCI icon
712
HCI Group
HCI
$2.32B
$537K ﹤0.01%
+15,417
New +$602K
STRA icon
713
Strategic Education
STRA
$1.85B
$534K ﹤0.01%
8,888
– –
IM
714
DELISTED
Ingram Micro
IM
$534K ﹤0.01%
17,570
+1,672
+11% +$50.6K
BCR
715
DELISTED
CR Bard Inc.
BCR
$534K ﹤0.01%
2,818
– –
PARR icon
716
Par Pacific Holdings
PARR
$4.19B
$530K ﹤0.01%
+22,530
New +$521K
CTBI icon
717
Community Trust Bancorp
CTBI
$1.41B
$529K ﹤0.01%
15,129
– –
TEVA icon
718
Teva Pharmaceuticals
TEVA
$45.7B
$529K ﹤0.01%
+8,047
New +$497K
AGM icon
719
Federal Agricultural Mortgage
AGM
$2.44B
$528K ﹤0.01%
+16,739
New +$503K
HPE icon
720
Hewlett Packard
HPE
$74.2B
$525K ﹤0.01%
+59,471
New +$498K
GTS
721
DELISTED
Triple-S Management Corporation
GTS
$525K ﹤0.01%
23,091
– –
DX
722
Dynex Capital
DX
$3.04B
$524K ﹤0.01%
+27,481
New +$550K
ABCW
723
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$523K ﹤0.01%
+12,020
New +$510K
MDU icon
724
MDU Resources
MDU
$3.91B
$522K ﹤0.01%
+74,978
New +$519K
AMTG
725
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$522K ﹤0.01%
+43,698
New +$557K
27 28
29
30 31

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MSRPS
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Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.