We are live on ! Find out more
SCM

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
IEO icon
776
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$393K ﹤0.01%
+6,925
New +$388K
RSPG icon
777
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$392K ﹤0.01%
+7,000
New +$375K
TSM icon
778
TSMC
TSM
$2.1T
$390K ﹤0.01%
14,853
+7,156
+93% +$179K
FSV icon
779
FirstService
FSV
$6.48B
$388K ﹤0.01%
8,472
+159
+2% +$7.13K
CHL
780
DELISTED
China Mobile Limited
CHL
$388K ﹤0.01%
6,699
+807
+14% +$45.4K
VOYA icon
781
Voya Financial
VOYA
$9.01B
$384K ﹤0.01%
15,500
– –
NGG icon
782
National Grid
NGG
$80.4B
$380K ﹤0.01%
5,305
+448
+9% +$31K
ZIONW
783
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$378K ﹤0.01%
171,186
-33,014
-16% -$87.3K
KKR icon
784
KKR & Co
KKR
$91.1B
$375K ﹤0.01%
30,400
– –
ALL icon
785
Allstate
ALL
$68B
$369K ﹤0.01%
5,278
+41
+0.8% +$2.75K
BVH
786
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$366K ﹤0.01%
4,768
-884
-16% -$66.1K
R icon
787
Ryder
R
$9.83B
$365K ﹤0.01%
5,969
+172
+3% +$11.4K
WPP icon
788
WPP
WPP
$4.36B
$364K ﹤0.01%
3,479
+873
+33% +$99.8K
CRC
789
DELISTED
California Resources Corporation
CRC
$358K ﹤0.01%
+29,335
New +$467K
MPC icon
790
Marathon Petroleum
MPC
$92.4B
$357K ﹤0.01%
9,400
-170,920
-95% -$6.28M
IEZ icon
791
iShares US Oil Equipment & Services ETF
IEZ
$361M
$355K ﹤0.01%
+9,200
New +$345K
VDC icon
792
Vanguard Consumer Staples ETF
VDC
$7.97B
$354K ﹤0.01%
2,510
– –
AAMI
793
Acadian Asset Management
AAMI
$3.08B
$353K ﹤0.01%
26,414
-586
-2% -$8.17K
MTDR icon
794
Matador Resources
MTDR
$6.2B
$344K ﹤0.01%
17,371
– –
HBI
795
DELISTED
Hanesbrands
HBI
$343K ﹤0.01%
+13,630
New +$371K
ODFL icon
796
Old Dominion Freight Line
ODFL
$44.1B
$343K ﹤0.01%
17,064
-15,540
-48% -$332K
KATE
797
DELISTED
Kate Spade & Company
KATE
$342K ﹤0.01%
+16,612
New +$379K
RY icon
798
Royal Bank of Canada
RY
$291B
$338K ﹤0.01%
5,725
– –
JPM.WS
799
DELISTED
JPMorgan Chase
JPM.WS
$333K ﹤0.01%
15,700
– –
MDVN
800
DELISTED
MEDIVATION, INC.
MDVN
$332K ﹤0.01%
+5,508
New +$312K
30 31
32
33 34

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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.