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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
BP icon
751
BP
BP
$116B
$473K ﹤0.01%
15,826
+2,228
+16% +$60K
STRA icon
752
Strategic Education
STRA
$1.85B
$473K ﹤0.01%
9,630
– –
PMTS icon
753
CPI Card Group
PMTS
$242M
$466K ﹤0.01%
+18,587
New +$572K
HPQ icon
754
HP
HPQ
$24.9B
$463K ﹤0.01%
36,865
+2,300
+7% +$28.6K
HAL icon
755
Halliburton
HAL
$26.9B
$462K ﹤0.01%
+10,190
New +$419K
COF.WS
756
DELISTED
Capital One Financial Corp
COF.WS
$459K ﹤0.01%
12,400
– –
HES
757
DELISTED
Hess
HES
$450K ﹤0.01%
7,500
+2,000
+36% +$116K
KSU
758
DELISTED
Kansas City Southern
KSU
$445K ﹤0.01%
4,937
+230
+5% +$20.9K
CHD icon
759
Church & Dwight Co
CHD
$23.4B
$440K ﹤0.01%
8,560
+1,700
+25% +$82K
GUID
760
DELISTED
Guidance Software, Inc.
GUID
$439K ﹤0.01%
+70,988
New +$377K
EXPD icon
761
Expeditors International
EXPD
$22B
$433K ﹤0.01%
8,824
+661
+8% +$32.1K
DHR icon
762
Danaher
DHR
$137B
$429K ﹤0.01%
6,322
+2,965
+88% +$194K
BCO icon
763
Brink's
BCO
$4.88B
$424K ﹤0.01%
+14,873
New +$458K
EPD icon
764
Enterprise Products Partners
EPD
$82.3B
$423K ﹤0.01%
14,450
– –
KMB icon
765
Kimberly-Clark
KMB
$36.3B
$423K ﹤0.01%
3,076
+980
+47% +$128K
CG icon
766
Carlyle Group
CG
$16.6B
$420K ﹤0.01%
25,900
– –
WFC.PRN
767
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$416K ﹤0.01%
16,000
– –
THS
768
DELISTED
Treehouse Foods
THS
$414K ﹤0.01%
+4,034
New +$372K
SEIC icon
769
SEI Investments
SEIC
$12.4B
$411K ﹤0.01%
8,545
+360
+4% +$17.3K
BBG
770
DELISTED
Bill Barrett Corp
BBG
$408K ﹤0.01%
+63,914
New +$467K
GSK icon
771
GSK
GSK
$104B
$404K ﹤0.01%
7,455
+873
+13% +$46K
TBBK icon
772
The Bancorp
TBBK
$2.79B
$403K ﹤0.01%
66,900
-329,584
-83% -$1.99M
EFV icon
773
iShares MSCI EAFE Value ETF
EFV
$28.8B
$399K ﹤0.01%
+9,300
New +$419K
LPSN icon
774
LivePerson
LPSN
$21.8M
$397K ﹤0.01%
+4,170
New +$399K
VSI
775
DELISTED
Vitamin Shoppe Inc.
VSI
$397K ﹤0.01%
+13,000
New +$385K
29 30
31
32 33

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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.