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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
ITW icon
751
Illinois Tool Works
ITW
$84.8B
$352K ﹤0.01%
3,620
– –
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$352K ﹤0.01%
7,182
-6,012
-46% -$286K
VBK icon
753
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$349K ﹤0.01%
2,645
+175
+7% +$22.7K
RY icon
754
Royal Bank of Canada
RY
$294B
$346K ﹤0.01%
5,725
– –
SPTN
755
DELISTED
SpartanNash
SPTN
$345K ﹤0.01%
+10,928
New +$295K
WRLD icon
756
World Acceptance Corp
WRLD
$886M
$344K ﹤0.01%
4,723
-13,808
-75% -$1.11M
EE
757
DELISTED
El Paso Electric Company
EE
$342K ﹤0.01%
8,846
-61,942
-88% -$2.39M
HUM icon
758
Humana
HUM
$44.1B
$340K ﹤0.01%
1,909
-3,131
-62% -$496K
WPC icon
759
W.P. Carey
WPC
$16.4B
$340K ﹤0.01%
+5,105
New +$351K
ASND icon
760
Ascendis Pharma A/S
ASND
$16.4B
$337K ﹤0.01%
+19,452
New +$354K
CNQ icon
761
Canadian Natural Resources
CNQ
$94.8B
$335K ﹤0.01%
22,547
– –
IVV icon
762
iShares Core S&P 500 ETF
IVV
$897B
$335K ﹤0.01%
1,613
-38
-2% -$7.9K
WES icon
763
Western Midstream Partners
WES
$19.4B
$335K ﹤0.01%
5,588
– –
FLG
764
Flagstar Bank National Association
FLG
$5.9B
$330K ﹤0.01%
6,583
+1,383
+27% +$67.3K
SHLX
765
DELISTED
Shell Midstream Partners, L.P.
SHLX
$328K ﹤0.01%
+8,400
New +$332K
GSK icon
766
GSK
GSK
$104B
$321K ﹤0.01%
5,557
+1,640
+42% +$94K
SJM icon
767
J.M. Smucker
SJM
$12.7B
$319K ﹤0.01%
2,757
– –
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$7.98B
$319K ﹤0.01%
2,510
– –
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$319K ﹤0.01%
9,439
-2,497
-21% -$86.6K
AWAY
770
DELISTED
HOMEAWAY INC COM
AWAY
$315K ﹤0.01%
10,452
+280
+3% +$8.1K
AAON icon
771
Aaon
AAON
$7.39B
$313K ﹤0.01%
19,122
– –
ROYT
772
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$312K ﹤0.01%
81,480
+54,273
+199% +$280K
SREV
773
DELISTED
ServiceSource International, Inc.
SREV
$310K ﹤0.01%
100,000
– –
ARC
774
DELISTED
ARC Document Solutions, Inc.
ARC
$309K ﹤0.01%
33,477
-89,745
-73% -$815K
BKD icon
775
Brookdale Senior Living
BKD
$3.43B
$302K ﹤0.01%
8,000
-2,614
-25% -$95.7K
29 30
31
32 33

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SC
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LIP
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CIC
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BSL
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MWM
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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.