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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
701
DELISTED
Regal Entertainment Group
RGC
$566K 0.01%
+25,672
New +$533K
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
$562K 0.01%
7,791
+1,220
+19% +$88.5K
BV
703
DELISTED
Bazaarvoice, Inc.
BV
$561K 0.01%
+140,000
New +$491K
CVSA
704
Covista Inc
CVSA
$4.25B
$559K 0.01%
+31,341
New +$553K
BOBE
705
DELISTED
Bob Evans Farms, Inc.
BOBE
$559K 0.01%
14,739
– –
FISI icon
706
Financial Institutions
FISI
$816M
$554K 0.01%
21,237
– –
IIIN icon
707
Insteel Industries
IIIN
$593M
$552K 0.01%
19,318
– –
ISLE
708
DELISTED
Isle of Capri Casinos Inc
ISLE
$550K 0.01%
+30,039
New +$471K
FNM.PRR
709
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$549K 0.01%
137,291
-32,766
-19% -$131K
ACCO icon
710
Acco Brands
ACCO
$389M
$546K 0.01%
52,846
+14,570
+38% +$141K
UPBD icon
711
Upbound Group
UPBD
$1.13B
$546K 0.01%
+44,473
New +$599K
FPRX
712
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$546K 0.01%
+13,211
New +$575K
OTTR icon
713
Otter Tail
OTTR
$3.71B
$545K 0.01%
+16,268
New +$489K
PLAB icon
714
Photronics
PLAB
$1.79B
$545K 0.01%
61,159
– –
WM icon
715
Waste Management
WM
$90.6B
$544K 0.01%
+8,206
New +$496K
ARMH
716
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$541K ﹤0.01%
11,884
+4,176
+54% +$176K
ACM icon
717
Aecom
ACM
$9.3B
$540K ﹤0.01%
17,000
-43,100
-72% -$1.36M
DUKH
718
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$539K ﹤0.01%
20,000
– –
FSP
719
Franklin Street Properties
FSP
$47.2M
$538K ﹤0.01%
43,850
– –
AES icon
720
AES
AES
$10.5B
$535K ﹤0.01%
42,898
+955
+2% +$10.8K
CPN
721
DELISTED
Calpine Corporation
CPN
$534K ﹤0.01%
36,209
– –
CMC icon
722
Commercial Metals
CMC
$7.6B
$530K ﹤0.01%
+31,337
New +$539K
FE icon
723
FirstEnergy
FE
$28B
$529K ﹤0.01%
15,140
+7,980
+111% +$270K
SUP
724
DELISTED
Superior Industries International
SUP
$529K ﹤0.01%
+19,762
New +$507K
CALL
725
DELISTED
magicJack VocalTec Ltd
CALL
$529K ﹤0.01%
84,122
-21,297
-20% -$130K
27 28
29
30 31

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VAM
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WAM
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LIP
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CIC
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Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

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

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.