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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
FCX icon
926
Freeport-McMoran
FCX
$99.6B
$128K ﹤0.01%
13,197
+1,244
+10% +$14.9K
SMFG icon
927
Sumitomo Mitsui Financial
SMFG
$172B
$105K ﹤0.01%
13,736
+870
+7% +$7.31K
ZIONZ
928
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$102K ﹤0.01%
52,309
+900
+2% +$2.31K
IBN icon
929
ICICI Bank
IBN
$105B
$98K ﹤0.01%
+12,894
New +$110K
CC icon
930
Chemours
CC
$2.19B
$76K ﹤0.01%
+11,800
New +$124K
SEAC
931
DELISTED
Seachange International Inc
SEAC
$74K ﹤0.01%
590
-2,000
-77% -$261K
STRM
932
DELISTED
Streamline Health Solutions
STRM
$40K ﹤0.01%
+1,174
New +$47.4K
ROYT
933
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$35K ﹤0.01%
16,800
– –
SINT icon
934
SiNtx Technologies
SINT
$12M
– –
0
– –
AAON icon
935
Aaon
AAON
$6.23B
– –
-18,134
Closed -$272K
ACIC icon
936
American Coastal Insurance
ACIC
$442M
– –
-29,855
Closed -$464K
ACWI icon
937
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-31,582
Closed -$1.88M
ADBE icon
938
Adobe
ADBE
$106B
– –
-23,000
Closed -$1.86M
AEO icon
939
American Eagle Outfitters
AEO
$2.59B
– –
-57,692
Closed -$993K
AGEN
940
Agenus
AGEN
$312M
– –
-737
Closed -$125K
AGX icon
941
Argan
AGX
$5.51B
– –
-15,332
Closed -$618K
ALE
942
DELISTED
Allete
ALE
– –
-17,568
Closed -$815K
ALNY icon
943
Alnylam Pharmaceuticals
ALNY
$33.5B
– –
-9,205
Closed -$1.1M
AMWD
944
DELISTED
American Woodmark
AMWD
– –
-7,393
Closed -$406K
APEI icon
945
American Public Education
APEI
$822M
– –
-213,097
Closed -$5.48M
DCH
946
Dauch Corp
DCH
$1.54B
– –
-19,068
Closed -$399K
AXS icon
947
AXIS Capital
AXS
$7.3B
– –
-9,180
Closed -$490K
BAH icon
948
Booz Allen Hamilton
BAH
$9.52B
– –
-67,070
Closed -$1.69M
BBSI icon
949
Barrett Business Services
BBSI
$808M
– –
-25,480
Closed -$231K
BHC icon
950
Bausch Health
BHC
$2.21B
– –
-2,314
Closed -$514K
36 37
38
39 40

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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
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.