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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
826
Permian Basin Royalty Trust
PBT
$1.47B
$203K ﹤0.01%
25,063
+3,000
+14% +$28.3K
CTSH icon
827
Cognizant
CTSH
$25.6B
$202K ﹤0.01%
+3,245
New +$191K
TSLA icon
828
Tesla
TSLA
$1.26T
$200K ﹤0.01%
15,900
+750
+5% +$10.1K
CLD
829
DELISTED
Cloud Peak Energy Inc
CLD
$193K ﹤0.01%
33,096
-2,101
-6% -$15.5K
JRN
830
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$192K ﹤0.01%
+12,972
New +$151K
PES
831
DELISTED
Pioneer Energy Services Corp.
PES
$187K ﹤0.01%
34,459
-104,532
-75% -$521K
MODN
832
DELISTED
MODEL N, INC.
MODN
$179K ﹤0.01%
+15,000
New +$172K
BAC.WS.B
833
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$176K ﹤0.01%
339,150
-2,850
-0.8% -$1.67K
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$170K ﹤0.01%
+60
New +$212K
FSAM
835
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$160K ﹤0.01%
+14,177
New +$181K
STRM
836
DELISTED
Streamline Health Solutions
STRM
$151K ﹤0.01%
2,840
– –
BCS icon
837
Barclays
BCS
$95B
$149K ﹤0.01%
+11,001
New +$154K
NSTG
838
DELISTED
NanoString Technologies, Inc.
NSTG
$141K ﹤0.01%
13,838
– –
NDRO
839
DELISTED
Enduro Royalty Trust
NDRO
$137K ﹤0.01%
+33,300
New +$158K
LYG icon
840
Lloyds Banking Group
LYG
$90B
$110K ﹤0.01%
23,485
+11,493
+96% +$53.5K
ZIONZ
841
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$108K ﹤0.01%
51,409
+9,300
+22% +$21.1K
NGNE icon
842
Neurogene
NGNE
$710M
$107K ﹤0.01%
650
– –
IMMU
843
DELISTED
Immunomedics Inc
IMMU
$105K ﹤0.01%
+27,310
New +$119K
IBN icon
844
ICICI Bank
IBN
$109B
$104K ﹤0.01%
+11,089
New +$115K
LPSN icon
845
LivePerson
LPSN
$27.3M
$102K ﹤0.01%
+667
New +$113K
SMFG icon
846
Sumitomo Mitsui Financial
SMFG
$163B
$98K ﹤0.01%
+12,689
New +$94.9K
SIRI icon
847
SiriusXM
SIRI
$10.1B
$77K ﹤0.01%
2,017
+37
+2% +$1.39K
SINT icon
848
SiNtx Technologies
SINT
$10.4M
– –
0
– –
ACWI icon
849
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-54,451
Closed -$3.19M
ALTO icon
850
Alto Ingredients
ALTO
$349M
– –
-101,858
Closed -$1.05M
32 33
34
35 36

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WAM
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CGPCS
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AL
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LIP
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CIC
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BSL
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.