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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
$77.9M 0.7%
988,177
-62,568
-6% -$4.92M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$77.2M 0.69%
907,303
-110,833
-11% -$9.57M
KKR icon
53
KKR & Co
KKR
$97.2B
$76.5M 0.68%
3,353,783
-134,709
-4% -$3.18M
FIS icon
54
Fidelity National Information Services
FIS
$22.9B
$75.8M 0.68%
1,113,640
+4,778
+0.4% +$312K
AKAM icon
55
Akamai
AKAM
$17.9B
$73.6M 0.66%
1,035,567
-121,162
-10% -$8.01M
CHMT
56
DELISTED
Chemtura Corporation
CHMT
$73.1M 0.65%
2,679,662
+16,260
+0.6% +$402K
INTU icon
57
Intuit
INTU
$88.5B
$70.5M 0.63%
727,379
-103,028
-12% -$9.57M
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$69.5M 0.62%
1,365,745
-108,633
-7% -$5.35M
KSS icon
59
Kohl's
KSS
$2.28B
$68.9M 0.62%
879,967
-684,818
-44% -$46.6M
ESGR
60
DELISTED
Enstar Group
ESGR
$68.5M 0.61%
482,542
-463
-0.1% -$64.7K
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$68.1M 0.61%
3,847,060
+26,859
+0.7% +$467K
KN icon
62
Knowles
KN
$3.45B
$67.7M 0.61%
3,514,636
+102,834
+3% +$2.14M
F icon
63
Ford
F
$56.8B
$67.2M 0.6%
4,160,460
-312,483
-7% -$4.93M
TTEK icon
64
Tetra Tech
TTEK
$8.97B
$66.9M 0.6%
13,924,160
+1,904,400
+16% +$9.42M
MD icon
65
Pediatrix Medical
MD
$2.03B
$66.8M 0.6%
920,700
-48,857
-5% -$3.4M
GPN icon
66
Global Payments
GPN
$24.1B
$66.7M 0.6%
1,455,980
-496,620
-25% -$22.1M
WU icon
67
Western Union
WU
$2.28B
$65.5M 0.59%
3,145,156
+105,354
+3% +$1.96M
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
$65.2M 0.58%
1,380,713
-27,799
-2% -$1.26M
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$64.7M 0.58%
566,693
+4,206
+0.7% +$480K
EBAY icon
70
eBay
EBAY
$48.7B
$63.5M 0.57%
2,616,798
-940,468
-26% -$22.4M
MSTR icon
71
Strategy Inc
MSTR
$35.7B
$63.2M 0.57%
3,736,060
+6,940
+0.2% +$117K
PSO icon
72
Pearson
PSO
$9.95B
$62M 0.55%
2,869,670
-145,647
-5% -$3.01M
COHR icon
73
Coherent
COHR
$63.3B
$60.9M 0.54%
3,299,105
+25,707
+0.8% +$423K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$60M 0.54%
2,036,370
+254,925
+14% +$7.7M
MYGN icon
75
Myriad Genetics
MYGN
$303M
$59.4M 0.53%
1,677,423
-115,198
-6% -$4.12M
1 2
3
4 5

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WAM
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LIP
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.