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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
876
PPL Corp
PPL
$25.4B
– –
-134,300
Closed -$4.16M
PVH icon
877
PVH
PVH
$3.26B
– –
-18,410
Closed -$2.53M
QCRH icon
878
QCR Holdings
QCRH
$1.68B
– –
-21,014
Closed -$900K
RAIL icon
879
FreightCar America
RAIL
$224M
– –
-46,044
Closed -$786K
RC
880
Ready Capital
RC
$269M
– –
-50,703
Closed -$768K
RES icon
881
RPC Inc
RES
$1.35B
– –
-116,590
Closed -$2.98M
RUSHA icon
882
Rush Enterprises Class A
RUSHA
$5.64B
– –
-116,417
Closed -$1.75M
RYN icon
883
Rayonier
RYN
$6.03B
– –
-70,104
Closed -$2.01M
SANM icon
884
Sanmina
SANM
$11.6B
– –
-46,968
Closed -$1.55M
SO icon
885
Southern Company
SO
$100B
– –
-115,630
Closed -$5.56M
TCBK icon
886
TriCo Bancshares
TCBK
$1.71B
– –
-24,530
Closed -$929K
TDY icon
887
Teledyne Technologies
TDY
$28B
– –
-1,728
Closed -$313K
TEX icon
888
Terex
TEX
$6.95B
– –
-20,470
Closed -$987K
TSLA icon
889
Tesla
TSLA
$1.42T
– –
-10,755
Closed -$223K
UA icon
890
Under Armour Class C
UA
$2.11B
– –
-100,272
Closed -$1.34M
URTH icon
891
iShares MSCI World ETF
URTH
$8.19B
– –
-2,770
Closed -$244K
VLY icon
892
Valley National Bancorp
VLY
$7.65B
– –
-120,262
Closed -$1.35M
VOD icon
893
Vodafone
VOD
$40.6B
– –
-6,798
Closed -$217K
WBD icon
894
Warner Bros
WBD
$70.5B
– –
-56,090
Closed -$1.25M
XRAY icon
895
Dentsply Sirona
XRAY
$2.09B
– –
-29,276
Closed -$1.93M
CNR
896
Core Natural Resources Inc
CNR
$4.78B
– –
-6,451
Closed -$255K
ALTR
897
DELISTED
Altair Engineering Inc
ALTR
– –
-39,487
Closed -$945K
HTLF
898
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,870
Closed -$1.07M
SPWR
899
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-160,269
Closed -$885K
LBAI
900
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-49,240
Closed -$948K
34 35
36
37 38

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.