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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
OCFC icon
726
OceanFirst Financial
OCFC
$1.68B
$528K ﹤0.01%
+29,066
New +$529K
SFLY
727
DELISTED
Shutterfly, Inc.
SFLY
$526K ﹤0.01%
+11,279
New +$529K
LNW
728
DELISTED
Light & Wonder
LNW
$524K ﹤0.01%
+56,977
New +$538K
GTLS
729
DELISTED
Chart Industries
GTLS
$521K ﹤0.01%
+21,575
New +$532K
SCE.PRG
730
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
$521K ﹤0.01%
20,000
– –
TTMI icon
731
TTM Technologies
TTMI
$12B
$521K ﹤0.01%
+69,227
New +$490K
NAT icon
732
Nordic American Tanker
NAT
$1.38B
$517K ﹤0.01%
+37,535
New +$546K
TEAM icon
733
Atlassian
TEAM
$25.6B
$510K ﹤0.01%
19,682
– –
SEM
734
DELISTED
Select Medical
SEM
$509K ﹤0.01%
+86,972
New +$576K
MOH icon
735
Molina Healthcare
MOH
$10.2B
$507K ﹤0.01%
10,163
– –
WSTC
736
DELISTED
West Corporation
WSTC
$507K ﹤0.01%
+25,779
New +$553K
TCF
737
DELISTED
TCF Financial Corporation
TCF
$507K ﹤0.01%
+40,083
New +$530K
BR icon
738
Broadridge
BR
$17.8B
$504K ﹤0.01%
+7,730
New +$479K
KMT icon
739
Kennametal
KMT
$2.59B
$504K ﹤0.01%
+22,804
New +$538K
TER icon
740
Teradyne
TER
$57.6B
$503K ﹤0.01%
25,537
-1,080
-4% -$21.3K
ENT
741
DELISTED
Global Eagle Entertainment Inc.
ENT
$500K ﹤0.01%
3,009
-741
-20% -$142K
COR icon
742
Cencora
COR
$60.6B
$495K ﹤0.01%
6,239
+2,266
+57% +$182K
SRI icon
743
Stoneridge
SRI
$195M
$492K ﹤0.01%
+32,926
New +$497K
DCH
744
Dauch Corp
DCH
$1.34B
$491K ﹤0.01%
33,893
+8,286
+32% +$129K
TEN
745
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$489K ﹤0.01%
+10,498
New +$538K
BALL icon
746
Ball Corp
BALL
$17.3B
$483K ﹤0.01%
13,374
+2,710
+25% +$98.1K
EXTR icon
747
Extreme Networks
EXTR
$3.94B
$481K ﹤0.01%
141,963
-60,000
-30% -$205K
SPR
748
DELISTED
Spirit AeroSystems
SPR
$481K ﹤0.01%
11,187
-37,115
-77% -$1.71M
ELNK
749
DELISTED
EarthLink Holdings Corp.
ELNK
$479K ﹤0.01%
74,855
– –
MMP
750
DELISTED
Magellan Midstream Partners, L.P.
MMP
$477K ﹤0.01%
6,270
– –
28 29
30
31 32

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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.