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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
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRN
801
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$407K ﹤0.01%
16,000
– –
PTLA
802
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$407K ﹤0.01%
7,910
+910
+13% +$44.1K
INKM icon
803
State Street Income Allocation ETF
INKM
$79.9M
$405K ﹤0.01%
+13,706
New +$416K
CALM icon
804
Cal-Maine
CALM
$3.49B
$404K ﹤0.01%
+8,726
New +$470K
COP icon
805
ConocoPhillips
COP
$169B
$402K ﹤0.01%
8,612
-19,731
-70% -$1.03M
ININ
806
DELISTED
Interactive Intelligence Group, inc.
ININ
$400K ﹤0.01%
12,728
-10,000
-44% -$325K
SJM icon
807
J.M. Smucker
SJM
$12.9B
$398K ﹤0.01%
3,227
+470
+17% +$56K
WMC
808
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$397K ﹤0.01%
3,881
– –
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K ﹤0.01%
42,500
-910
-2% -$8.94K
KYNB
810
Kyntra Bio
KYNB
$31.8M
$387K ﹤0.01%
+508
New +$337K
BABA icon
811
Alibaba
BABA
$274B
$386K ﹤0.01%
4,747
+534
+13% +$41.9K
LPSN
812
DELISTED
LivePerson
LPSN
$384K ﹤0.01%
3,791
-680
-15% -$77.4K
STX icon
813
Seagate
STX
$174B
$384K ﹤0.01%
10,478
-954,516
-99% -$36.3M
NUS icon
814
Nu Skin
NUS
$233M
$383K ﹤0.01%
10,100
-29,770
-75% -$1.1M
VOD icon
815
Vodafone
VOD
$40.8B
$383K ﹤0.01%
+11,866
New +$387K
APA icon
816
APA Corp
APA
$16.5B
$378K ﹤0.01%
8,500
-3,900
-31% -$182K
BIG
817
DELISTED
Big Lots, Inc.
BIG
$377K ﹤0.01%
9,792
– –
BHC icon
818
Bausch Health
BHC
$2.14B
$372K ﹤0.01%
+3,664
New +$412K
TNL icon
819
Travel + Leisure Co
TNL
$4.02B
$372K ﹤0.01%
11,352
– –
WNR
820
DELISTED
Western Refining Inc
WNR
$368K ﹤0.01%
10,321
– –
KMB icon
821
Kimberly-Clark
KMB
$32.4B
$366K ﹤0.01%
2,875
+1,000
+53% +$120K
DHR icon
822
Danaher
DHR
$146B
$363K ﹤0.01%
5,810
+2,317
+66% +$145K
LAMR icon
823
Lamar Advertising Co
LAMR
$15.1B
$363K ﹤0.01%
+6,060
New +$348K
SYT
824
DELISTED
Syngenta Ag
SYT
$355K ﹤0.01%
+4,515
New +$323K
STE icon
825
Steris
STE
$20.8B
$354K ﹤0.01%
+4,694
New +$339K
31 32
33
34 35

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GAM
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Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.