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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
701
MFA Financial
MFA
$907M
$710K 0.01%
23,266
+3,492
+18% +$105K
TER icon
702
Teradyne
TER
$60.7B
$710K 0.01%
27,960
+15,965
+133% +$379K
FFIV icon
703
F5
FFIV
$23.3B
$708K 0.01%
4,889
+1,618
+49% +$219K
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$703K 0.01%
52,065
+15
+0% +$198
VSM
705
DELISTED
Versum Materials, Inc.
VSM
$701K 0.01%
+24,975
New +$622K
LPSN icon
706
LivePerson
LPSN
$25.7M
$699K 0.01%
6,168
+2,323
+60% +$287K
AZO icon
707
AutoZone
AZO
$49.9B
$692K 0.01%
876
+10
+1% +$7.7K
EDIV icon
708
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$691K 0.01%
26,121
-1,089
-4% -$29.1K
DE icon
709
Deere & Co
DE
$167B
$690K 0.01%
+6,693
New +$629K
PLAB icon
710
Photronics
PLAB
$1.88B
$690K 0.01%
61,029
– –
ORC
711
Orchid Island Capital
ORC
$1.28B
$688K 0.01%
12,698
– –
AHL
712
DELISTED
ASPEN Insurance Holding Limited
AHL
$688K 0.01%
12,517
– –
CINF icon
713
Cincinnati Financial
CINF
$27.6B
$685K 0.01%
9,048
– –
EHC icon
714
Encompass Health
EHC
$11B
$683K 0.01%
20,805
+147
+0.7% +$4.77K
OME
715
DELISTED
Omega Protein
OME
$681K 0.01%
27,195
– –
C icon
716
Citigroup
C
$232B
$680K 0.01%
11,440
+3,240
+40% +$175K
CMC icon
717
Commercial Metals
CMC
$8.2B
$680K 0.01%
31,239
– –
RNR icon
718
RenaissanceRe
RNR
$13.4B
$677K 0.01%
4,969
-47
-0.9% -$6.02K
TWO
719
Two Harbors Investment
TWO
$1.27B
$677K 0.01%
9,704
+11
+0.1% +$749
DMC
720
Del Monte Corp
DMC
$1.41B
$673K 0.01%
11,106
+5,636
+103% +$347K
COLM icon
721
Columbia Sportswear
COLM
$2.98B
$661K 0.01%
+11,331
New +$665K
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$655K 0.01%
10,478
– –
DCH
723
Dauch Corp
DCH
$1.43B
$653K 0.01%
33,828
– –
BIG
724
DELISTED
Big Lots, Inc.
BIG
$646K 0.01%
12,861
+1,030
+9% +$50.6K
GPC icon
725
Genuine Parts
GPC
$18.3B
$644K 0.01%
6,739
-490
-7% -$46.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.