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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
GPK icon
851
Graphic Packaging
GPK
$2.87B
$314K ﹤0.01%
24,559
– –
PCRX icon
852
Pacira BioSciences
PCRX
$970M
$310K ﹤0.01%
+7,545
New +$462K
CNQ icon
853
Canadian Natural Resources
CNQ
$105B
$309K ﹤0.01%
32,890
– –
CLGX
854
DELISTED
Corelogic, Inc.
CLGX
$305K ﹤0.01%
8,190
-19,500
-70% -$756K
VDC icon
855
Vanguard Consumer Staples ETF
VDC
$7.75B
$304K ﹤0.01%
2,510
– –
ALL icon
856
Allstate
ALL
$64.9B
$300K ﹤0.01%
5,155
-10,395
-67% -$650K
KDP icon
857
Keurig Dr Pepper
KDP
$42.4B
$300K ﹤0.01%
3,791
– –
CRT
858
Cross Timbers Royalty Trust
CRT
$73.5M
$298K ﹤0.01%
19,250
+600
+3% +$9K
ITW icon
859
Illinois Tool Works
ITW
$76B
$298K ﹤0.01%
3,620
– –
PTLA
860
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$298K ﹤0.01%
7,000
-5,530
-44% -$267K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$297K ﹤0.01%
19,300
+8,000
+71% +$152K
NVCN
862
DELISTED
Neovasc Inc.
NVCN
$297K ﹤0.01%
2
-1
-33% -$143K
CHD icon
863
Church & Dwight Co
CHD
$22.3B
$285K ﹤0.01%
6,800
– –
KAMN
864
DELISTED
Kaman Corp
KAMN
$285K ﹤0.01%
7,955
-4,000
-33% -$157K
SCZ icon
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$279K ﹤0.01%
5,850
– –
BLK icon
866
Blackrock
BLK
$163B
$278K ﹤0.01%
936
-33
-3% -$10.6K
KSU
867
DELISTED
Kansas City Southern
KSU
$278K ﹤0.01%
+3,061
New +$289K
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$277K ﹤0.01%
5,335
-1,700
-24% -$91.9K
AAP icon
869
Advance Auto Parts
AAP
$2.72B
$275K ﹤0.01%
1,453
-508
-26% -$88.1K
SEIC icon
870
SEI Investments
SEIC
$12.7B
$273K ﹤0.01%
+5,670
New +$289K
TSLA icon
871
Tesla
TSLA
$1.42T
$272K ﹤0.01%
16,425
+525
+3% +$8.92K
MODN
872
DELISTED
MODEL N, INC.
MODN
$268K ﹤0.01%
26,786
+11,786
+79% +$128K
TSM icon
873
TSMC
TSM
$2.16T
$267K ﹤0.01%
12,856
+1,205
+10% +$25.3K
BAS
874
DELISTED
Basis Energy Services, Inc.
BAS
$267K ﹤0.01%
+142
New +$432K
BN icon
875
Brookfield
BN
$83.5B
$266K ﹤0.01%
24,048
– –
33 34
35
36 37

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GAM
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DCP
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SDIC
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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.