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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
CCP
901
DELISTED
Care Capital Properties, Inc.
CCP
$216K ﹤0.01%
+6,553
New +$212K
ES icon
902
Eversource Energy
ES
$25.5B
$215K ﹤0.01%
+4,254
New +$205K
IO
903
DELISTED
ION Geophysical Corporation
IO
$215K ﹤0.01%
36,742
-1,727
-4% -$18.2K
IRT icon
904
Independence Realty Trust
IRT
$3.63B
$208K ﹤0.01%
+28,837
New +$221K
BIZD icon
905
VanEck BDC Income ETF
BIZD
$1.62B
$204K ﹤0.01%
12,965
+200
+2% +$3.4K
KMB icon
906
Kimberly-Clark
KMB
$32.6B
$204K ﹤0.01%
1,875
-3,316
-64% -$366K
URBN icon
907
Urban Outfitters
URBN
$6.55B
$202K ﹤0.01%
+6,866
New +$221K
CBM
908
DELISTED
Cambrex Corporation
CBM
$201K ﹤0.01%
5,066
– –
DHR icon
909
Danaher
DHR
$144B
$200K ﹤0.01%
3,493
-4,324
-55% -$255K
FMI
910
DELISTED
Foundation Medicine, Inc.
FMI
$195K ﹤0.01%
10,550
– –
FSAM
911
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$193K ﹤0.01%
25,900
+4,345
+20% +$37.9K
RLYP
912
DELISTED
RELYPSA INC COM
RLYP
$193K ﹤0.01%
10,438
-3,400
-25% -$93.4K
VRN
913
DELISTED
Veren
VRN
$187K ﹤0.01%
16,400
-216
-1% -$3.03K
BAC.WS.B
914
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$180K ﹤0.01%
339,150
– –
AV
915
DELISTED
Aviva Plc
AV
$167K ﹤0.01%
+12,196
New +$188K
FATE icon
916
Fate Therapeutics
FATE
$277M
$159K ﹤0.01%
29,823
-10,897
-27% -$74.4K
PRQR icon
917
ProQR Therapeutics
PRQR
$258M
$159K ﹤0.01%
+10,911
New +$183K
ECYT
918
DELISTED
Endocyte, Inc. Common Stock
ECYT
$158K ﹤0.01%
34,546
-11,100
-24% -$58.1K
BCS icon
919
Barclays
BCS
$86.1B
$149K ﹤0.01%
10,818
-2,111
-16% -$32.5K
ELGX
920
DELISTED
Endologix Inc
ELGX
$146K ﹤0.01%
+1,193
New +$162K
PKD
921
DELISTED
Parker Drilling Company
PKD
$141K ﹤0.01%
+3,585
New +$151K
ARWR icon
922
Arrowhead Research
ARWR
$11.3B
$135K ﹤0.01%
+23,366
New +$147K
VTLE
923
DELISTED
Vital Energy
VTLE
$132K ﹤0.01%
700
– –
NDRO
924
DELISTED
Enduro Royalty Trust
NDRO
$132K ﹤0.01%
49,801
+14,700
+42% +$46.5K
LYG icon
925
Lloyds Banking Group
LYG
$85.4B
$130K ﹤0.01%
28,293
-2,571
-8% -$12.9K
35 36
37
38 39

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DGI
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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 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.