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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
751
DELISTED
Comerica Incorporated Ws
CMA.WS
$401K ﹤0.01%
21,667
-23,733
-52% -$466K
DCH
752
Dauch Corp
DCH
$1.42B
$399K ﹤0.01%
19,068
-20
-0.1% -$483
WR
753
DELISTED
Westar Energy Inc
WR
$399K ﹤0.01%
11,672
-40
-0.3% -$1.46K
KRG.PRA
754
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$398K ﹤0.01%
+15,615
New +$405K
GXP
755
DELISTED
Great Plains Energy Incorporated
GXP
$393K ﹤0.01%
16,260
-54
-0.3% -$1.4K
RDS.B
756
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$384K ﹤0.01%
+6,705
New +$415K
VBK icon
757
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$383K ﹤0.01%
2,850
+205
+8% +$27.6K
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$382K ﹤0.01%
7,035
-147
-2% -$7.63K
WFC.PRN
759
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$371K ﹤0.01%
16,000
– –
INGR icon
760
Ingredion
INGR
$6.6B
$370K ﹤0.01%
4,640
+1,436
+45% +$115K
ET icon
761
Energy Transfer Partners
ET
$70B
$368K ﹤0.01%
11,480
– –
SRPT icon
762
Sarepta Therapeutics
SRPT
$1.73B
$365K ﹤0.01%
12,000
-4,276
-26% -$87.4K
FLG
763
Flagstar Bank National Association
FLG
$5.95B
$363K ﹤0.01%
6,583
– –
SEAC
764
DELISTED
Seachange International Inc
SEAC
$363K ﹤0.01%
2,590
-410
-14% -$57.9K
ZWS icon
765
Zurn Elkay Water Solutions
ZWS
$8.82B
$360K ﹤0.01%
31,217
-38,252
-55% -$481K
SNDA icon
766
Sonida Senior Living
SNDA
$1.83B
$359K ﹤0.01%
+976
New +$377K
FMI
767
DELISTED
Foundation Medicine, Inc.
FMI
$357K ﹤0.01%
10,550
– –
RY icon
768
Royal Bank of Canada
RY
$290B
$350K ﹤0.01%
5,725
– –
VSH icon
769
Vishay Intertechnology
VSH
$5.96B
$347K ﹤0.01%
29,690
-431
-1% -$5.55K
GPK icon
770
Graphic Packaging
GPK
$3.52B
$342K ﹤0.01%
24,559
-520
-2% -$7.46K
TFCFA
771
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$337K ﹤0.01%
10,362
+923
+10% +$31K
VRN
772
DELISTED
Veren
VRN
$336K ﹤0.01%
16,616
-280
-2% -$6.55K
BLK icon
773
Blackrock
BLK
$175B
$335K ﹤0.01%
969
+168
+21% +$61.2K
ITW icon
774
Illinois Tool Works
ITW
$84.9B
$332K ﹤0.01%
3,620
– –
GSK icon
775
GSK
GSK
$103B
$325K ﹤0.01%
6,238
+681
+12% +$38.3K
29 30
31
32 33

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LIP
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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.