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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$58.5M 0.52%
1,620,512
-124,606
-7% -$4.5M
TROW icon
77
T. Rowe Price
TROW
$24.5B
$58.2M 0.52%
718,775
+2,270
+0.3% +$187K
AGO icon
78
Assured Guaranty
AGO
$3.66B
$56.8M 0.51%
2,153,662
-32,915
-2% -$851K
CBRE icon
79
CBRE Group
CBRE
$43.8B
$56.5M 0.51%
1,459,006
-88,952
-6% -$3.07M
DST
80
DELISTED
DST Systems Inc.
DST
$53.1M 0.48%
959,638
-17,366
-2% -$893K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.6B
$52.8M 0.47%
617,909
-32,582
-5% -$2.73M
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$49.4M 0.44%
1,151,163
-42,775
-4% -$1.83M
ACAS
83
DELISTED
American Capital Ltd
ACAS
$48.9M 0.44%
+3,304,260
New +$48.4M
STX icon
84
Seagate
STX
$190B
$48.5M 0.43%
+931,917
New +$55.4M
EXPD icon
85
Expeditors International
EXPD
$23.7B
$48.4M 0.43%
1,003,772
-119,890
-11% -$5.52M
HRI icon
86
Herc Holdings
HRI
$5.64B
$48.3M 0.43%
742,255
+74,130
+11% +$4.95M
GEN icon
87
Gen Digital
GEN
$16.7B
$46.9M 0.42%
2,007,045
+10,457
+0.5% +$261K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$46.1M 0.41%
674,516
+1,962
+0.3% +$135K
LEN icon
89
Lennar Class A
LEN
$21.2B
$44.4M 0.4%
899,852
-32,196
-3% -$1.47M
UTIW
90
DELISTED
UTI WORLDWIDE INC
UTIW
$44.1M 0.39%
3,589,003
+43,637
+1% +$540K
TFC icon
91
Truist Financial
TFC
$64.6B
$40.8M 0.36%
1,046,151
-17,445
-2% -$657K
AGCO icon
92
AGCO
AGCO
$7.27B
$39.2M 0.35%
822,978
+7,155
+0.9% +$335K
HST icon
93
Host Hotels & Resorts
HST
$17.2B
$36.8M 0.33%
+1,825,677
New +$40.8M
SMG icon
94
ScottsMiracle-Gro
SMG
$3.85B
$35M 0.31%
520,627
-24,423
-4% -$1.59M
HON icon
95
Honeywell
HON
$78.6B
$32.6M 0.29%
347,888
+340,552
+4,642% +$31.2M
AAPL icon
96
Apple
AAPL
$4.54T
$30.3M 0.27%
973,100
-305,992
-24% -$9.24M
EOG icon
97
EOG Resources
EOG
$71.5B
$25.4M 0.23%
277,203
-273,662
-50% -$24.7M
NSR
98
DELISTED
Neustar Inc
NSR
$22.4M 0.2%
907,954
+176,398
+24% +$4.45M
RYAM icon
99
Rayonier Advanced Materials
RYAM
$652M
$22.3M 0.2%
1,497,226
+27,038
+2% +$493K
CVS icon
100
CVS Health
CVS
$126B
$19M 0.17%
184,496
+109,096
+145% +$11M
2 3
4
5 6

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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.