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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
VTI icon
851
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222K ﹤0.01%
2,070
– –
COWN
852
DELISTED
Cowen Inc. Class A Common Stock
COWN
$219K ﹤0.01%
18,475
-31,387
-63% -$427K
ES icon
853
Eversource Energy
ES
$26.9B
$218K ﹤0.01%
3,647
– –
RENX
854
DELISTED
RELX N.V.
RENX
$217K ﹤0.01%
12,483
-1,804
-13% -$30.8K
MSM icon
855
MSC Industrial Direct
MSM
$6.89B
$215K ﹤0.01%
+3,050
New +$226K
AKZOY
856
DELISTED
Akzo Nobel NV
AKZOY
$215K ﹤0.01%
10,289
-472
-4% -$9.86K
WY icon
857
Weyerhaeuser
WY
$18B
$212K ﹤0.01%
7,137
– –
BKNG icon
858
Booking.com
BKNG
$149B
$208K ﹤0.01%
+4,175
New +$217K
SLM icon
859
SLM Corp
SLM
$4.89B
$208K ﹤0.01%
+33,600
New +$219K
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$208K ﹤0.01%
+4,600
New +$181K
KIM.PRK.CL
861
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$206K ﹤0.01%
8,000
– –
XEL icon
862
Xcel Energy
XEL
$48.8B
$202K ﹤0.01%
+4,522
New +$187K
FMI
863
DELISTED
Foundation Medicine, Inc.
FMI
$197K ﹤0.01%
10,550
– –
IO
864
DELISTED
ION Geophysical Corporation
IO
$193K ﹤0.01%
31,041
-5,530
-15% -$41.4K
NMIH icon
865
NMI Holdings
NMIH
$3.33B
$190K ﹤0.01%
34,600
– –
ET icon
866
Energy Transfer Partners
ET
$70.1B
$184K ﹤0.01%
12,780
– –
BIZD icon
867
VanEck BDC Income ETF
BIZD
$1.59B
$183K ﹤0.01%
10,960
– –
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$153K ﹤0.01%
+14,832
New +$172K
IFX
869
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$153K ﹤0.01%
+10,631
New +$153K
BAC.WS.B
870
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$149K ﹤0.01%
279,979
-15,478
-5% -$2.38K
AV
871
DELISTED
Aviva Plc
AV
$143K ﹤0.01%
13,393
-499
-4% -$6.2K
KPN
872
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$142K ﹤0.01%
39,353
+11,489
+41% +$41.5K
NERV icon
873
Minerva Neurosciences
NERV
$185M
$139K ﹤0.01%
1,702
+452
+36% +$28.7K
BCS icon
874
Barclays
BCS
$92.7B
$133K ﹤0.01%
18,689
+89
+0.5% +$800
IL
875
DELISTED
IntraLinks Holdings Inc.
IL
$130K ﹤0.01%
+20,000
New +$156K
33 34
35
36 37

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VAM
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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.