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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
951
ONE Gas
OGS
$4.97B
– –
-20,738
Closed -$1.28M
OKE icon
952
Oneok
OKE
$55B
– –
-48,170
Closed -$2.48M
OTTR icon
953
Otter Tail
OTTR
$3.9B
– –
-16,222
Closed -$561K
PANW icon
954
Palo Alto Networks
PANW
$296B
– –
-107,700
Closed -$2.86M
PBP icon
955
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-31,811
Closed -$669K
PCG icon
956
PG&E
PCG
$37.9B
– –
-38,870
Closed -$2.38M
POST icon
957
Post Holdings
POST
$4.04B
– –
-4,341
Closed -$220K
R icon
958
Ryder
R
$10.2B
– –
-6,411
Closed -$423K
RS icon
959
Reliance Steel & Aluminium
RS
$21.5B
– –
-22,380
Closed -$1.61M
SBR
960
Sabine Royalty Trust
SBR
$1.03B
– –
-5,681
Closed -$209K
SITC icon
961
SITE Centers
SITC
$172M
– –
-38,495
Closed -$865K
SITE icon
962
SiteOne Landscape Supply
SITE
$4.45B
– –
-33,123
Closed -$1.19M
SKT icon
963
Tanger
SKT
$4.66B
– –
-45,000
Closed -$1.75M
SLGN icon
964
Silgan Holdings
SLGN
$4.51B
– –
-869,600
Closed -$22M
STAG icon
965
STAG Industrial
STAG
$7.19B
– –
-11,671
Closed -$286K
SUP
966
DELISTED
Superior Industries International
SUP
– –
-19,715
Closed -$575K
SWBI icon
967
Smith & Wesson
SWBI
$658M
– –
-40,632
Closed -$830K
SWX icon
968
Southwest Gas
SWX
$6.56B
– –
-323,560
Closed -$22.6M
TECH icon
969
Bio-Techne
TECH
$11.2B
– –
-8,000
Closed -$219K
TRMK icon
970
Trustmark
TRMK
$2.83B
– –
-35,517
Closed -$979K
TSLA icon
971
Tesla
TSLA
$1.27T
– –
-17,025
Closed -$232K
UA icon
972
Under Armour Class C
UA
$2.82B
– –
-7,996
Closed -$271K
ULTA icon
973
Ulta Beauty
ULTA
$23.2B
– –
-13,432
Closed -$3.2M
UPLD icon
974
Upland Software
UPLD
$12.8M
– –
-1,012
Closed -$89K
URBN icon
975
Urban Outfitters
URBN
$6.67B
– –
-18,130
Closed -$626K
37 38
39
40 41

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.