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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
776
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$451K ﹤0.01%
43,410
– –
CIM
777
Chimera Investment
CIM
$909M
$450K ﹤0.01%
11,210
– –
HSII
778
DELISTED
Heidrick & Struggles
HSII
$450K ﹤0.01%
23,138
– –
VEA icon
779
Vanguard FTSE Developed Markets ETF
VEA
$234B
$450K ﹤0.01%
12,620
– –
FNHC
780
DELISTED
FedNat Holding Company Common Stock
FNHC
$449K ﹤0.01%
18,708
– –
VA
781
DELISTED
Virgin America Inc.
VA
$449K ﹤0.01%
+13,119
New +$428K
WR
782
DELISTED
Westar Energy Inc
WR
$449K ﹤0.01%
11,672
– –
AVT icon
783
Avnet
AVT
$7.6B
$445K ﹤0.01%
+10,427
New +$434K
TCO
784
DELISTED
Taubman Centers Inc.
TCO
$442K ﹤0.01%
+6,404
New +$454K
DVN icon
785
Devon Energy
DVN
$56.5B
$441K ﹤0.01%
+11,900
New +$546K
ITCI
786
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$441K ﹤0.01%
+11,018
New +$359K
PRE
787
DELISTED
PARTNERRE LTD
PRE
$441K ﹤0.01%
+3,175
New +$434K
KHC icon
788
Kraft Heinz
KHC
$29.3B
$440K ﹤0.01%
+6,228
New +$470K
GXP
789
DELISTED
Great Plains Energy Incorporated
GXP
$439K ﹤0.01%
16,260
– –
EHC icon
790
Encompass Health
EHC
$12B
$437K ﹤0.01%
14,311
-298
-2% -$10.4K
TWO
791
DELISTED
Two Harbors Investment
TWO
$436K ﹤0.01%
6,180
– –
FCE.A
792
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$435K ﹤0.01%
+21,600
New +$476K
PRKS icon
793
United Parks & Resorts
PRKS
$1.63B
$433K ﹤0.01%
+24,327
New +$438K
IM
794
DELISTED
Ingram Micro
IM
$433K ﹤0.01%
+15,898
New +$413K
AHT
795
Ashford Hospitality Trust
AHT
$19.3M
$432K ﹤0.01%
+72
New +$574K
UTHR icon
796
United Therapeutics
UTHR
$21.5B
$429K ﹤0.01%
+3,270
New +$524K
DTSI
797
DELISTED
DTS, Inc.
DTSI
$428K ﹤0.01%
16,045
-191
-1% -$5.34K
ROCK icon
798
Gibraltar Industries
ROCK
$1.33B
$425K ﹤0.01%
+23,184
New +$425K
CVG
799
DELISTED
Convergys
CVG
$424K ﹤0.01%
+18,326
New +$436K
MITT
800
TPG Mortgage Investment Trust
MITT
$204M
$423K ﹤0.01%
9,255
-3,200
-26% -$165K
30 31
32
33 34

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.