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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
KKR icon
76
KKR & Co
KKR
$91.8B
$54.8M 0.49%
3,265,298
-16,991
-0.5% -$361K
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$54.7M 0.49%
1,307,431
-34,484
-3% -$1.49M
WU icon
78
Western Union
WU
$2.19B
$54.5M 0.49%
2,970,395
-65,622
-2% -$1.25M
HRI icon
79
Herc Holdings
HRI
$4.69B
$51.5M 0.46%
1,026,812
-25,820
-2% -$1.35M
CBRE icon
80
CBRE Group
CBRE
$40.8B
$51.2M 0.46%
1,599,886
+69,954
+5% +$2.48M
MSTR icon
81
Strategy Inc
MSTR
$54.4B
$50.6M 0.45%
2,577,340
-1,022,840
-28% -$20.3M
AGO icon
82
Assured Guaranty
AGO
$3.21B
$50.2M 0.45%
2,006,140
-75,833
-4% -$1.91M
COHR icon
83
Coherent
COHR
$52.2B
$50M 0.45%
3,107,469
-109,722
-3% -$1.89M
DST
84
DELISTED
DST Systems Inc.
DST
$47.7M 0.43%
907,946
-20,076
-2% -$1.12M
PSO icon
85
Pearson
PSO
$9.68B
$47.4M 0.42%
2,763,109
-24,524
-0.9% -$443K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.8B
$46.3M 0.42%
649,085
+7,661
+1% +$607K
EXPD icon
87
Expeditors International
EXPD
$25.2B
$44.2M 0.4%
939,587
-88,752
-9% -$4.19M
LEN icon
88
Lennar Class A
LEN
$19.3B
$43.5M 0.39%
949,075
-11,852
-1% -$582K
STX icon
89
Seagate
STX
$183B
$43.2M 0.39%
964,994
-258,366
-21% -$12.5M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.23T
$43.2M 0.39%
1,418,940
-1,962,380
-58% -$60.3M
ACAS
91
DELISTED
American Capital Ltd
ACAS
$40.3M 0.36%
3,317,935
+61,653
+2% +$827K
DHX icon
92
DHI Group
DHX
$208M
$40M 0.36%
5,467,154
-136,673
-2% -$1.1M
AGCO icon
93
AGCO
AGCO
$8.56B
$38.2M 0.34%
819,278
+25,700
+3% +$1.32M
KSS icon
94
Kohl's
KSS
$1.95B
$38.2M 0.34%
823,943
-20,582
-2% -$1.16M
TFC icon
95
Truist Financial
TFC
$61.2B
$37.7M 0.34%
1,058,758
-30
-0% -$1.16K
NE
96
DELISTED
Noble Corporation
NE
$37.2M 0.33%
3,405,279
+3,153,634
+1,253% +$39.7M
CASY icon
97
Casey's General Stores
CASY
$23B
$37.1M 0.33%
360,605
+341,400
+1,778% +$35.4M
GEN icon
98
Gen Digital
GEN
$18.8B
$36.7M 0.33%
1,883,768
-48,901
-3% -$1.05M
ADSK icon
99
Autodesk
ADSK
$47.8B
$36.4M 0.33%
823,721
+366,075
+80% +$18.4M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$35.9M 0.32%
187,559
-3,684,355
-95% -$747M
2 3
4
5 6

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GAM
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DCP
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SDIC
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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.