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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
BBVA icon
876
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$125K ﹤0.01%
22,181
-807
-4% -$5.09K
SMFG icon
877
Sumitomo Mitsui Financial
SMFG
$164B
$124K ﹤0.01%
21,728
+2,048
+10% +$12.5K
ZNGA
878
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K ﹤0.01%
+49,882
New +$124K
DDC
879
DELISTED
Dominion Diamond Corporation
DDC
$118K ﹤0.01%
+13,322
New +$142K
ERIC icon
880
Ericsson
ERIC
$32.2B
$110K ﹤0.01%
14,382
+2,931
+26% +$24K
LYG icon
881
Lloyds Banking Group
LYG
$89.5B
$105K ﹤0.01%
35,385
-1,090
-3% -$4.27K
NDRO
882
DELISTED
Enduro Royalty Trust
NDRO
$105K ﹤0.01%
28,301
– –
EON
883
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$105K ﹤0.01%
10,442
-845
-7% -$8.5K
ECYT
884
DELISTED
Endocyte, Inc. Common Stock
ECYT
$98K ﹤0.01%
30,658
– –
UPLD icon
885
Upland Software
UPLD
$12.8M
$76K ﹤0.01%
1,000
– –
AEG icon
886
Aegon
AEG
$14B
$74K ﹤0.01%
24,769
-3,217
-11% -$12.1K
ROYT
887
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$42K ﹤0.01%
19,800
– –
ZIONZ
888
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$42K ﹤0.01%
38,701
-11,567
-23% -$16.5K
STRM
889
DELISTED
Streamline Health Solutions
STRM
$21K ﹤0.01%
1,174
– –
BFF
890
DELISTED
BFC FIN'L CP CL A
BFF
$2K ﹤0.01%
+13,185
New +$2K
AAL icon
891
American Airlines Group
AAL
$10.1B
– –
-19,200
Closed -$787K
ADEA icon
892
Adeia
ADEA
$2.94B
– –
-66,468
Closed -$545K
AEIS icon
893
Advanced Energy
AEIS
$11.6B
– –
-19,665
Closed -$684K
AHT
894
Ashford Hospitality Trust
AHT
$20.9M
– –
-108
Closed -$679K
ALK icon
895
Alaska Air
ALK
$5.29B
– –
-36,200
Closed -$2.97M
AMCX icon
896
AMC Global Media
AMCX
$492M
– –
-7,651
Closed -$497K
ANF icon
897
Abercrombie & Fitch
ANF
$4.42B
– –
-32,381
Closed -$1.02M
APOG icon
898
Apogee Enterprises
APOG
$826M
– –
-23,577
Closed -$1.03M
AX icon
899
Axos Financial
AX
$5.77B
– –
-28,026
Closed -$598K
BBSI icon
900
Barrett Business Services
BBSI
$959M
– –
-44,940
Closed -$323K
34 35
36
37 38

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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.