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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
XRX icon
951
Xerox
XRX
$425M
– –
-41,912
Closed -$1.53M
ZION icon
952
Zions Bancorporation
ZION
$10.3B
– –
-37,808
Closed -$1.08M
ZTS icon
953
Zoetis
ZTS
$31.5B
– –
-10,739
Closed -$462K
ZUMZ icon
954
Zumiez
ZUMZ
$332M
– –
-40,276
Closed -$1.56M
MAGN
955
Magnera Corp
MAGN
$423M
– –
-3,925
Closed -$1.3M
NPKI
956
NPK International
NPKI
$1.14B
– –
-33,265
Closed -$317K
VMW
957
DELISTED
VMware, Inc
VMW
– –
-2,644
Closed -$218K
NATI
958
DELISTED
National Instruments Corp
NATI
– –
-31,540
Closed -$981K
RFP
959
DELISTED
Resolute Forest Products Inc.
RFP
– –
-95,748
Closed -$1.69M
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,471
Closed -$423K
DRE
961
DELISTED
Duke Realty Corp.
DRE
– –
-83,325
Closed -$1.68M
MTOR
962
DELISTED
MERITOR, Inc.
MTOR
– –
-156,147
Closed -$2.37M
NP
963
DELISTED
Neenah, Inc. Common Stock
NP
– –
-33,747
Closed -$2.03M
TGP
964
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-30,000
Closed -$1.29M
ALXN
965
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,146
Closed -$1.14M
BGG
966
DELISTED
Briggs & Stratton Corp.
BGG
– –
-75,138
Closed -$1.53M
MINI
967
DELISTED
Mobile Mini Inc
MINI
– –
-28,986
Closed -$1.17M
AXE
968
DELISTED
Anixter International Inc
AXE
– –
-2,651
Closed -$235K
WBC
969
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,290
Closed -$345K
NCI
970
DELISTED
Navigant Consulting, Inc.
NCI
– –
-89,416
Closed -$1.37M
TOWR
971
DELISTED
Tower International, Inc.
TOWR
– –
-60,756
Closed -$1.55M
BKS
972
DELISTED
Barnes & Noble
BKS
– –
-115,242
Closed -$1.75M
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-65,506
Closed -$2.01M
PETX
974
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-12,373
Closed -$220K
LABL
975
DELISTED
Multi-Color Corp
LABL
– –
-27,731
Closed -$1.54M
37 38
39
40 41

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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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MWM
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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.