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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
+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
HRTG icon
726
Heritage Insurance Holdings
HRTG
$1.03B
$520K ﹤0.01%
+23,852
New +$527K
AAIC
727
DELISTED
Arlington Asset Investment Corp.
AAIC
$520K ﹤0.01%
+39,317
New +$552K
JPM.WS
728
DELISTED
JPMorgan Chase
JPM.WS
$519K ﹤0.01%
+24,500
New +$568K
NFG icon
729
National Fuel Gas
NFG
$7.77B
$516K ﹤0.01%
+12,075
New +$573K
JAKK icon
730
Jakks Pacific
JAKK
$278M
$515K ﹤0.01%
+6,467
New +$527K
DUKH
731
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$512K ﹤0.01%
20,000
– –
ADT
732
DELISTED
ADT Corp
ADT
$511K ﹤0.01%
+15,483
New +$521K
ISLE
733
DELISTED
Isle of Capri Casinos Inc
ISLE
$510K ﹤0.01%
36,588
– –
RNR icon
734
RenaissanceRe
RNR
$13.7B
$509K ﹤0.01%
4,498
– –
KRA
735
DELISTED
Kraton Corporation
KRA
$508K ﹤0.01%
+30,595
New +$627K
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K ﹤0.01%
7,420
-3,000
-29% -$194K
VR
737
DELISTED
Validus Hold Ltd
VR
$504K ﹤0.01%
10,897
– –
ELNK
738
DELISTED
EarthLink Holdings Corp.
ELNK
$503K ﹤0.01%
67,700
– –
NI icon
739
NiSource
NI
$19.5B
$502K ﹤0.01%
25,714
+567
+2% +$10.9K
CRC
740
DELISTED
California Resources Corporation
CRC
$500K ﹤0.01%
+21,439
New +$772K
DCI icon
741
Donaldson
DCI
$10.1B
$498K ﹤0.01%
17,381
-11,470
-40% -$338K
LDOS icon
742
Leidos
LDOS
$16.2B
$496K ﹤0.01%
+8,820
New +$465K
WR
743
DELISTED
Westar Energy Inc
WR
$495K ﹤0.01%
11,672
– –
AES icon
744
AES
AES
$10.6B
$494K ﹤0.01%
51,599
-141,270
-73% -$1.42M
BP icon
745
BP
BP
$121B
$494K ﹤0.01%
18,765
+4,540
+32% +$129K
MOV icon
746
Movado Group
MOV
$733M
$494K ﹤0.01%
19,205
– –
SCE.PRG
747
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$269M
$494K ﹤0.01%
20,000
– –
HTLF
748
DELISTED
Heartland Financial USA, Inc.
HTLF
$494K ﹤0.01%
15,746
+10
+0.1% +$359
AIZ icon
749
Assurant
AIZ
$14.1B
$493K ﹤0.01%
6,120
-12,359
-67% -$1.02M
MTB icon
750
M&T Bank
MTB
$34B
$492K ﹤0.01%
+4,060
New +$495K
28 29
30
31 32

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GAM
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CDDEC
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DCP
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SDIC
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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.