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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
KN icon
76
Knowles
KN
$3.08B
$51M 0.47%
3,725,868
-280,113
-7% -$3.86M
WU icon
77
Western Union
WU
$2.4B
$50.7M 0.46%
2,645,215
-178,038
-6% -$3.46M
ACAS
78
DELISTED
American Capital Ltd
ACAS
$49.9M 0.46%
3,154,447
-250,990
-7% -$3.97M
COHR icon
79
Coherent
COHR
$48.7B
$48.8M 0.45%
2,602,028
-189,222
-7% -$3.87M
DST
80
DELISTED
DST Systems Inc.
DST
$48.3M 0.44%
829,712
-61,384
-7% -$3.6M
LYV icon
81
Live Nation Entertainment
LYV
$42.7B
$47.7M 0.44%
2,030,180
+133,381
+7% +$3.05M
APTV icon
82
Aptiv
APTV
$12.3B
$47.6M 0.43%
760,718
+746,271
+5,166% +$52.1M
MYGN icon
83
Myriad Genetics
MYGN
$507M
$46.6M 0.43%
1,523,758
+90,420
+6% +$3.14M
AGO icon
84
Assured Guaranty
AGO
$3.73B
$46.1M 0.42%
1,818,101
-156,384
-8% -$4.03M
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
$45.3M 0.41%
324,022
-24,707
-7% -$4M
NWL icon
86
Newell Brands
NWL
$2.18B
$44.8M 0.41%
923,288
+900,756
+3,998% +$42.1M
MDLZ icon
87
Mondelez International
MDLZ
$80.5B
$44M 0.4%
966,836
-169,274
-15% -$7.38M
MSTR icon
88
Strategy Inc
MSTR
$35.7B
$42.7M 0.39%
2,441,020
-172,900
-7% -$3.18M
MET icon
89
MetLife
MET
$62.5B
$42.3M 0.39%
1,191,198
-151,919
-11% -$5.92M
TFC icon
90
Truist Financial
TFC
$63.5B
$41.9M 0.38%
1,177,123
+120,554
+11% +$4.21M
CASY icon
91
Casey's General Stores
CASY
$32.1B
$41.4M 0.38%
314,757
-40,000
-11% -$4.65M
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.3B
$37.8M 0.35%
467,188
-4,078
-0.9% -$337K
BFH icon
93
Bread Financial
BFH
$4.47B
$37.4M 0.34%
+239,401
New +$39.8M
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
$34.5M 0.32%
3,223,582
+37,188
+1% +$435K
KSS icon
95
Kohl's
KSS
$2.21B
$34.1M 0.31%
899,264
-59,909
-6% -$2.38M
WST icon
96
West Pharmaceutical
WST
$23.9B
$33M 0.3%
435,300
-117,000
-21% -$8.51M
XOM icon
97
ExxonMobil
XOM
$651B
$31.7M 0.29%
338,144
+197,138
+140% +$17.4M
DHX icon
98
DHI Group
DHX
$176M
$31.2M 0.29%
5,010,520
-364,465
-7% -$2.61M
PRXL
99
DELISTED
Parexel International Corp
PRXL
$31.1M 0.28%
493,893
– –
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$28.6M 0.26%
315,524
-5,228
-2% -$443K
2 3
4
5 6

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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.