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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
TWI icon
801
Titan International
TWI
$466M
$423K ﹤0.01%
+64,069
New +$558K
INFI
802
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$423K ﹤0.01%
+50,115
New +$462K
TER icon
803
Teradyne
TER
$51.2B
$421K ﹤0.01%
23,357
– –
MRSH
804
Marsh
MRSH
$85.8B
$420K ﹤0.01%
8,035
– –
SWBI icon
805
Smith & Wesson
SWBI
$583M
$419K ﹤0.01%
+32,290
New +$421K
BSFT
806
DELISTED
BroadSoft, Inc.
BSFT
$419K ﹤0.01%
+13,970
New +$455K
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$417K ﹤0.01%
+25,800
New +$551K
RDUS
808
DELISTED
Radius Health, Inc.
RDUS
$416K ﹤0.01%
6,000
+1,339
+29% +$93K
IWV icon
809
iShares Russell 3000 ETF
IWV
$20.1B
$415K ﹤0.01%
+3,642
New +$441K
PNK
810
DELISTED
Pinnacle Entertainment Inc.
PNK
$414K ﹤0.01%
+12,230
New +$463K
STWD icon
811
Starwood Property Trust
STWD
$5.66B
$409K ﹤0.01%
19,956
– –
CRAI icon
812
CRA International
CRAI
$1.03B
$408K ﹤0.01%
18,906
– –
CYH icon
813
Community Health Systems
CYH
$415M
$404K ﹤0.01%
11,420
-8,522
-43% -$391K
OTTR icon
814
Otter Tail
OTTR
$3.69B
$403K ﹤0.01%
+15,472
New +$409K
WLL
815
DELISTED
Whiting Petroleum Corporation
WLL
$403K ﹤0.01%
88
+47
+115% +$291K
FLG
816
Flagstar Bank National Association
FLG
$5.35B
$399K ﹤0.01%
7,363
+780
+12% +$42.4K
ZAGG
817
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$399K ﹤0.01%
+58,820
New +$442K
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$398K ﹤0.01%
11,144
– –
ANAC
819
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$395K ﹤0.01%
+3,359
New +$439K
HPP.PRB
820
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$394K ﹤0.01%
+15,466
New +$397K
PLCE icon
821
Children's Place
PLCE
$42.3M
$393K ﹤0.01%
6,806
-4,250
-38% -$256K
FTNT icon
822
Fortinet
FTNT
$127B
$391K ﹤0.01%
46,000
+14,000
+44% +$124K
GTS
823
DELISTED
Triple-S Management Corporation
GTS
$391K ﹤0.01%
23,091
– –
CBPX
824
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$391K ﹤0.01%
19,045
– –
COR icon
825
Cencora
COR
$61.6B
$389K ﹤0.01%
4,098
+1,258
+44% +$132K
31 32
33
34 35

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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.