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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
951
ServiceNow
NOW
$115B
– –
-24,640
Closed -$301K
OSIS icon
952
OSI Systems
OSIS
$3.65B
– –
-21,096
Closed -$1.38M
PARR icon
953
Par Pacific Holdings
PARR
$4.31B
– –
-24,389
Closed -$458K
PBF icon
954
PBF Energy
PBF
$8.57B
– –
-80,668
Closed -$2.68M
PEG icon
955
Public Service Enterprise Group
PEG
$38.2B
– –
-161,283
Closed -$7.6M
PFS icon
956
Provident Financial Services
PFS
$3.22B
– –
-38,934
Closed -$786K
PFSI icon
957
PennyMac Financial
PFSI
$3.92B
– –
-35,096
Closed -$413K
PIPR icon
958
Piper Sandler
PIPR
$5.12B
– –
-55,104
Closed -$683K
PRAA icon
959
PRA Group
PRAA
$663M
– –
-11,340
Closed -$333K
PRQR icon
960
ProQR Therapeutics
PRQR
$243M
– –
-10,611
Closed -$52K
RGS icon
961
Regis Corp
RGS
$68.4M
– –
-17,590
Closed -$5.34M
RM icon
962
Regional Management Corp
RM
$301M
– –
-33,957
Closed -$581K
SBR
963
Sabine Royalty Trust
SBR
$1.06B
– –
-10,681
Closed -$316K
SCL icon
964
Stepan Co
SCL
$1.46B
– –
-4,796
Closed -$265K
SIG icon
965
Signet Jewelers
SIG
$3.61B
– –
-24,147
Closed -$3M
STE icon
966
Steris
STE
$22.3B
– –
-3,955
Closed -$281K
STWD icon
967
Starwood Property Trust
STWD
$5.92B
– –
-29,768
Closed -$564K
SYF icon
968
Synchrony
SYF
$24.7B
– –
-233,990
Closed -$6.71M
SYK icon
969
Stryker
SYK
$125B
– –
-2,875
Closed -$308K
UVE icon
970
Universal Insurance Holdings
UVE
$1.22B
– –
-36,744
Closed -$654K
VBK icon
971
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-3,635
Closed -$433K
WDC icon
972
Western Digital
WDC
$188B
– –
-1,097,308
Closed -$39.2M
WWW icon
973
Wolverine World Wide
WWW
$1.61B
– –
-30,762
Closed -$567K
XRX icon
974
Xerox
XRX
$387M
– –
-18,205
Closed -$535K
TXNM
975
TXNM Energy Inc
TXNM
$6.41B
– –
-20,739
Closed -$699K
37 38
39
40 41

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WAM
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Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

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

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.