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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
926
PENN Entertainment
PENN
$2.69B
– –
-123,811
Closed -$1.7M
PFS icon
927
Provident Financial Services
PFS
$3.23B
– –
-70,570
Closed -$1.27M
PKG icon
928
Packaging Corp of America
PKG
$22.5B
– –
-7,973
Closed -$622K
PNW icon
929
Pinnacle West Capital
PNW
$12.2B
– –
-20,310
Closed -$1.39M
PRA
930
DELISTED
ProAssurance
PRA
– –
-24,664
Closed -$1.11M
PRI icon
931
Primerica
PRI
$10.2B
– –
-33,179
Closed -$1.8M
QAI icon
932
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-72,040
Closed -$2.12M
RCL icon
933
Royal Caribbean
RCL
$85.7B
– –
-23,660
Closed -$1.95M
ROG icon
934
Rogers Corp
ROG
$2.39B
– –
-18,253
Closed -$1.49M
SEM
935
DELISTED
Select Medical
SEM
– –
-153,903
Closed -$1.19M
SNBR
936
DELISTED
Sleep Number
SNBR
– –
-51,562
Closed -$1.39M
SNV
937
DELISTED
Synovus
SNV
– –
-65,467
Closed -$1.77M
STLD icon
938
Steel Dynamics
STLD
$37.5B
– –
-78,620
Closed -$1.55M
SWKS icon
939
Skyworks Solutions
SWKS
$10.1B
– –
-22,304
Closed -$1.62M
TKR icon
940
Timken Company
TKR
$8.92B
– –
-24,985
Closed -$1.07M
TTWO icon
941
Take-Two Interactive
TTWO
$43.5B
– –
-114,478
Closed -$3.21M
UHS icon
942
Universal Health Services
UHS
$10.3B
– –
-4,030
Closed -$448K
UNF icon
943
Unifirst Corp
UNF
$5.22B
– –
-9,945
Closed -$1.21M
WAL icon
944
Western Alliance Bancorporation
WAL
$8.87B
– –
-116,443
Closed -$3.24M
WBS icon
945
Webster Financial
WBS
$12.8B
– –
-76,153
Closed -$2.48M
WNEB icon
946
Western New England Bancorp
WNEB
$282M
– –
-131,354
Closed -$964K
WOR icon
947
Worthington Enterprises
WOR
$2.83B
– –
-31,926
Closed -$592K
WTS icon
948
Watts Water Technologies
WTS
$12.6B
– –
-9,771
Closed -$620K
WW
949
DELISTED
WW International
WW
– –
-56,641
Closed -$1.41M
WYNN icon
950
Wynn Resorts
WYNN
$10.5B
– –
-6,100
Closed -$907K
36 37
38
39 40

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WAM
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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.