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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
CALL
726
DELISTED
magicJack VocalTec Ltd
CALL
$640K 0.01%
93,382
+9,260
+11% +$61.1K
LEG icon
727
Leggett & Platt
LEG
$1.43B
$639K 0.01%
13,064
-365
-3% -$17.4K
SHOE
728
Shoe Station Group
SHOE
$422M
$634K 0.01%
47,000
– –
BCR
729
DELISTED
CR Bard Inc.
BCR
$633K 0.01%
2,818
– –
CNX icon
730
CNX Resources
CNX
$5.27B
$632K 0.01%
+41,611
New +$657K
WSTC
731
DELISTED
West Corporation
WSTC
$630K 0.01%
25,447
-268
-1% -$6.22K
DEO icon
732
Diageo
DEO
$48.8B
$624K 0.01%
5,999
-97
-2% -$10.2K
SEM
733
DELISTED
Select Medical
SEM
$619K 0.01%
86,746
– –
VTI icon
734
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$613K 0.01%
5,318
+3,248
+157% +$365K
USB.PRN.CL
735
DELISTED
U.S. Bancorp
USB.PRN.CL
$612K 0.01%
+24,250
New +$620K
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
$603K 0.01%
10,620
– –
ORI icon
737
Old Republic International
ORI
$10.5B
$600K 0.01%
31,599
-33,812
-52% -$608K
BSM icon
738
Black Stone Minerals
BSM
$3.14B
$596K 0.01%
31,703
+3,922
+14% +$71.8K
OSUR icon
739
OraSure Technologies
OSUR
$287M
$592K 0.01%
67,371
– –
NVO
740
Novo Nordisk
NVO
$196B
$588K 0.01%
32,822
-47,814
-59% -$867K
SPA
741
DELISTED
Sparton
SPA
$587K 0.01%
24,605
+7
+0% +$170
SRI icon
742
Stoneridge
SRI
$213M
$584K 0.01%
32,993
– –
EXPD icon
743
Expeditors International
EXPD
$23.7B
$579K 0.01%
10,925
+859
+9% +$44.9K
GTS
744
DELISTED
Triple-S Management Corporation
GTS
$571K 0.01%
28,980
-2
-0% -$42
AAN.A
745
DELISTED
The Aaron's Company Inc Class A
AAN.A
$569K 0.01%
+17,769
New +$569K
FSP
746
Franklin Street Properties
FSP
$48.4M
$568K 0.01%
43,850
– –
SEIC icon
747
SEI Investments
SEIC
$12.6B
$568K 0.01%
11,500
+1,030
+10% +$48.1K
KATE
748
DELISTED
Kate Spade & Company
KATE
$562K 0.01%
30,080
-319
-1% -$5.23K
ENT
749
DELISTED
Global Eagle Entertainment Inc.
ENT
$560K 0.01%
3,465
+456
+15% +$85.7K
TARO
750
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$558K 0.01%
5,300
– –
28 29
30
31 32

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WAM
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CGPCS
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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.