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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
+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
KSU
876
DELISTED
Kansas City Southern
KSU
$266K ﹤0.01%
3,567
+506
+17% +$43.2K
ARMH
877
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$266K ﹤0.01%
5,884
+620
+12% +$29.3K
TSLA icon
878
Tesla
TSLA
$1.42T
$263K ﹤0.01%
16,425
– –
SAP icon
879
SAP
SAP
$248B
$256K ﹤0.01%
3,236
-222
-6% -$17.1K
EPD icon
880
Enterprise Products Partners
EPD
$83.9B
$255K ﹤0.01%
9,960
+1,200
+14% +$31.2K
CAM
881
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$254K ﹤0.01%
+4,017
New +$266K
ACCO icon
882
Acco Brands
ACCO
$389M
$252K ﹤0.01%
35,330
– –
RENX
883
DELISTED
RELX N.V.
RENX
$252K ﹤0.01%
14,966
-573
-4% -$9.7K
CRT
884
Cross Timbers Royalty Trust
CRT
$73.5M
$250K ﹤0.01%
19,250
– –
CYH icon
885
Community Health Systems
CYH
$405M
$250K ﹤0.01%
11,420
– –
NPKI
886
NPK International
NPKI
$1.09B
$250K ﹤0.01%
47,265
– –
DASTY
887
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$247K ﹤0.01%
3,088
-48
-2% -$3.84K
AKZOY
888
DELISTED
Akzo Nobel NV
AKZOY
$245K ﹤0.01%
10,970
-252
-2% -$5.63K
MODN
889
DELISTED
MODEL N, INC.
MODN
$243K ﹤0.01%
21,786
-5,000
-19% -$53.3K
RAI
890
DELISTED
Reynolds American Inc
RAI
$242K ﹤0.01%
+5,238
New +$242K
LEG
891
DELISTED
Leggett & Platt
LEG
$241K ﹤0.01%
5,732
-65
-1% -$2.88K
BRG
892
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$241K ﹤0.01%
+16,594
New +$241K
IEMG icon
893
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$239K ﹤0.01%
6,079
-11,675
-66% -$486K
CBM
894
DELISTED
Cambrex Corporation
CBM
$239K ﹤0.01%
5,066
– –
BUD icon
895
AB InBev
BUD
$156B
$235K ﹤0.01%
+1,878
New +$227K
AXA
896
DELISTED
AXA ADS (1 ORD SHS)
AXA
$235K ﹤0.01%
+8,580
New +$235K
ES icon
897
Eversource Energy
ES
$25.4B
$234K ﹤0.01%
4,584
+330
+8% +$16.8K
BBWI icon
898
Bath & Body Works
BBWI
$3.44B
$233K ﹤0.01%
3,011
-542
-15% -$42K
CFNL
899
DELISTED
Cardinal Financial Corp
CFNL
$226K ﹤0.01%
9,933
– –
WPP icon
900
WPP
WPP
$5.57B
$225K ﹤0.01%
+1,958
New +$221K
34 35
36
37 38

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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.