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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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$327K ﹤0.01%
14,150
+2,500
+21% +$58.7K
ECPG icon
802
Encore Capital Group
ECPG
$2.02B
$325K ﹤0.01%
13,808
+997
+8% +$25.6K
MU icon
803
Micron Technology
MU
$930B
$323K ﹤0.01%
23,465
– –
WOOF
804
DELISTED
VCA Inc.
WOOF
$317K ﹤0.01%
4,676
+1,061
+29% +$67.3K
DCI icon
805
Donaldson
DCI
$10.9B
$316K ﹤0.01%
9,200
+615
+7% +$20.5K
ARES icon
806
Ares Management
ARES
$28.9B
$314K ﹤0.01%
22,300
– –
BIDU icon
807
Baidu
BIDU
$37.7B
$313K ﹤0.01%
+1,893
New +$332K
TNL icon
808
Travel + Leisure Co
TNL
$4.66B
$307K ﹤0.01%
9,558
+22
+0.2% +$704
BUD icon
809
AB InBev
BUD
$170B
$306K ﹤0.01%
2,323
+610
+36% +$76.8K
SAP icon
810
SAP
SAP
$212B
$304K ﹤0.01%
4,055
+1,030
+34% +$80.8K
BN icon
811
Brookfield
BN
$104B
$303K ﹤0.01%
25,684
+1,636
+7% +$19.6K
WWE
812
DELISTED
World Wrestling Entertainment
WWE
$296K ﹤0.01%
+16,082
New +$278K
MPLX icon
813
MPLX
MPLX
$59.3B
$293K ﹤0.01%
+8,710
New +$276K
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
$293K ﹤0.01%
4,907
+468
+11% +$25.3K
BEL
815
DELISTED
Belmond Ltd.
BEL
$283K ﹤0.01%
+28,621
New +$268K
DASTY
816
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$283K ﹤0.01%
3,734
+1,076
+40% +$81.5K
PBT
817
Permian Basin Royalty Trust
PBT
$1.38B
$282K ﹤0.01%
38,500
+5,800
+18% +$39.4K
NVRO
818
DELISTED
NEVRO CORP.
NVRO
$277K ﹤0.01%
+3,750
New +$255K
TBNK
819
DELISTED
Territorial Bancorp Inc.
TBNK
$277K ﹤0.01%
10,456
-15,596
-60% -$405K
IEX icon
820
IDEX
IEX
$17B
$272K ﹤0.01%
+3,313
New +$276K
WSM icon
821
Williams-Sonoma
WSM
$26.9B
$272K ﹤0.01%
+10,442
New +$286K
PRU icon
822
Prudential Financial
PRU
$42.4B
$270K ﹤0.01%
3,785
-861
-19% -$65K
SBUX icon
823
Starbucks
SBUX
$120B
$270K ﹤0.01%
+4,726
New +$269K
MS icon
824
Morgan Stanley
MS
$331B
$268K ﹤0.01%
10,300
– –
VOD icon
825
Vodafone
VOD
$36.3B
$268K ﹤0.01%
8,692
-601
-6% -$19.5K
31 32
33
34 35

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WAM
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LIP
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CIC
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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.