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SCM

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
TXNM
826
TXNM Energy Inc
TXNM
$6.01B
$354K ﹤0.01%
+11,565
New +$331K
PRAA icon
827
PRA Group
PRAA
$724M
$353K ﹤0.01%
10,165
-3,806
-27% -$170K
MITT
828
TPG Mortgage Investment Trust
MITT
$205M
$352K ﹤0.01%
9,144
-111
-1% -$4.88K
WOOF
829
DELISTED
VCA Inc.
WOOF
$349K ﹤0.01%
6,340
-7,435
-54% -$408K
ITW icon
830
Illinois Tool Works
ITW
$76.3B
$348K ﹤0.01%
3,757
+137
+4% +$12.4K
RH icon
831
RH
RH
$2.43B
$344K ﹤0.01%
4,336
-9,768
-69% -$907K
DCOM icon
832
Dime Commercial Bancshares
DCOM
$1.81B
$343K ﹤0.01%
11,270
-15,434
-58% -$462K
GT icon
833
Goodyear
GT
$1.5B
$339K ﹤0.01%
+10,390
New +$341K
YUM icon
834
Yum! Brands
YUM
$38.7B
$338K ﹤0.01%
6,431
+735
+13% +$38.4K
MU icon
835
Micron Technology
MU
$1.05T
$332K ﹤0.01%
23,465
-2,500
-10% -$40K
OXM icon
836
Oxford Industries
OXM
$442M
$332K ﹤0.01%
5,207
– –
FSV icon
837
FirstService
FSV
$5.69B
$329K ﹤0.01%
8,149
-8,833
-52% -$326K
GSK icon
838
GSK
GSK
$100B
$329K ﹤0.01%
6,527
-42
-0.6% -$2.14K
SEIC icon
839
SEI Investments
SEIC
$12.7B
$328K ﹤0.01%
6,267
+597
+11% +$31.1K
OII icon
840
Oceaneering
OII
$4.77B
$326K ﹤0.01%
8,700
-20,420
-70% -$874K
KAMN
841
DELISTED
Kaman Corp
KAMN
$325K ﹤0.01%
7,955
– –
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.75B
$324K ﹤0.01%
2,510
– –
AAP icon
843
Advance Auto Parts
AAP
$2.66B
$322K ﹤0.01%
2,139
+686
+47% +$119K
BALL icon
844
Ball Corp
BALL
$16.1B
$319K ﹤0.01%
8,770
+506
+6% +$17.3K
BLK icon
845
Blackrock
BLK
$163B
$317K ﹤0.01%
931
-5
-0.5% -$1.7K
SMFG icon
846
Sumitomo Mitsui Financial
SMFG
$169B
$316K ﹤0.01%
41,569
+27,833
+203% +$219K
FTNT icon
847
Fortinet
FTNT
$127B
$315K ﹤0.01%
50,500
+4,500
+10% +$32.3K
RDS.A
848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K ﹤0.01%
7,226
-11,684
-62% -$556K
ALL icon
849
Allstate
ALL
$64.7B
$313K ﹤0.01%
5,040
-115
-2% -$7.15K
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K ﹤0.01%
6,785
+80
+1% +$4.04K
32 33
34
35 36

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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 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.