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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
MYRG icon
726
MYR Group
MYRG
$4.22B
$515K ﹤0.01%
19,644
– –
RGA icon
727
Reinsurance Group of America
RGA
$16.2B
$515K ﹤0.01%
5,685
– –
STGW icon
728
Stagwell
STGW
$2.12B
$514K ﹤0.01%
+27,893
New +$522K
TXN icon
729
Texas Instruments
TXN
$241B
$513K ﹤0.01%
10,366
-12,013
-54% -$586K
GTN icon
730
Gray Television
GTN
$492M
$512K ﹤0.01%
+40,120
New +$570K
LMT icon
731
Lockheed Martin
LMT
$123B
$512K ﹤0.01%
2,471
-75
-3% -$15.3K
PLAB icon
732
Photronics
PLAB
$1.61B
$512K ﹤0.01%
56,505
+231
+0.4% +$2.03K
ENR icon
733
Energizer
ENR
$1.4B
$511K ﹤0.01%
+13,200
New +$528K
LPSN
734
DELISTED
LivePerson
LPSN
$507K ﹤0.01%
4,471
– –
PLOW icon
735
Douglas Dynamics
PLOW
$908M
$502K ﹤0.01%
25,280
– –
DUKH
736
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$502K ﹤0.01%
20,000
– –
PEBO icon
737
Peoples Bancorp
PEBO
$1.44B
$501K ﹤0.01%
+24,086
New +$527K
OC icon
738
Owens Corning
OC
$10.2B
$499K ﹤0.01%
11,918
– –
CEMP
739
DELISTED
Cempra, Inc.
CEMP
$499K ﹤0.01%
17,940
+4,172
+30% +$155K
AEGN
740
DELISTED
Aegion Corp
AEGN
$497K ﹤0.01%
+30,176
New +$545K
MOV icon
741
Movado Group
MOV
$733M
$496K ﹤0.01%
+19,205
New +$499K
AWH
742
DELISTED
Allied World Assurance Co Hld Lt
AWH
$495K ﹤0.01%
12,969
– –
TREC
743
DELISTED
Trecora Resources
TREC
$493K ﹤0.01%
39,677
– –
VR
744
DELISTED
Validus Hold Ltd
VR
$491K ﹤0.01%
10,897
– –
IRDM icon
745
Iridium Communications
IRDM
$4.99B
$489K ﹤0.01%
79,477
+10,945
+16% +$79.5K
STRA icon
746
Strategic Education
STRA
$1.85B
$489K ﹤0.01%
+8,888
New +$455K
WMC
747
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$489K ﹤0.01%
3,881
– –
WNC icon
748
Wabash National
WNC
$509M
$488K ﹤0.01%
46,107
– –
OGE icon
749
OGE Energy
OGE
$9.44B
$487K ﹤0.01%
+17,808
New +$508K
APA icon
750
APA Corp
APA
$16.6B
$486K ﹤0.01%
12,400
+5,000
+68% +$227K
28 29
30
31 32

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GAM
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CDDEC
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AAS
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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.