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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
+4.91%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
-$284M
Cap. Flow %
-2.52%
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
303
Closed
140

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$65.5M
2
PRGO icon
Perrigo
PRGO
+$60.1M
3
IVZ icon
Invesco
IVZ
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$102M
2
KMI icon
Kinder Morgan
KMI
+$60.6M
3
CHMT
Chemtura Corporation
CHMT
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 15.22%
3 Healthcare 13.65%
4 Communication Services 10.82%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
976
Independence Realty Trust
IRT
$3.62B
– –
-28,837
Closed -$208K
KAI icon
977
Kadant
KAI
$3.14B
– –
-11,622
Closed -$453K
KALU icon
978
Kaiser Aluminum
KALU
$2.44B
– –
-8,979
Closed -$721K
KLIC icon
979
Kulicke & Soffa
KLIC
$4.16B
– –
-192,005
Closed -$1.76M
LAB icon
980
Standard BioTools
LAB
$271M
– –
-27,673
Closed -$224K
LAZ icon
981
Lazard
LAZ
$4.01B
– –
-32,910
Closed -$1.43M
MBI icon
982
MBIA
MBI
$237M
– –
-86,372
Closed -$525K
MTRX icon
983
Matrix Service
MTRX
$300M
– –
-23,542
Closed -$529K
MYRG icon
984
MYR Group
MYRG
$4.23B
– –
-19,644
Closed -$515K
NEE icon
985
NextEra Energy
NEE
$170B
– –
-19,684
Closed -$480K
NNBR icon
986
NN Inc
NNBR
$296M
– –
-37,845
Closed -$700K
NOC icon
987
Northrop Grumman
NOC
$74.9B
– –
-39,860
Closed -$6.62M
OTTR icon
988
Otter Tail
OTTR
$3.7B
– –
-15,472
Closed -$403K
PCRX icon
989
Pacira BioSciences
PCRX
$984M
– –
-7,545
Closed -$310K
PEBO icon
990
Peoples Bancorp
PEBO
$1.43B
– –
-24,086
Closed -$501K
PETS icon
991
PetMed Express
PETS
$35.8M
– –
-29,738
Closed -$479K
PFS icon
992
Provident Financial Services
PFS
$3.04B
– –
-33,199
Closed -$647K
PGR icon
993
Progressive
PGR
$126B
– –
-64,720
Closed -$1.98M
PLOW icon
994
Douglas Dynamics
PLOW
$929M
– –
-25,280
Closed -$502K
PPC icon
995
Pilgrim's Pride
PPC
$7.2B
– –
-67,810
Closed -$1.41M
REX icon
996
REX American Resources
REX
$1.38B
– –
-61,776
Closed -$521K
RJF icon
997
Raymond James Financial
RJF
$33.4B
– –
-25,097
Closed -$830K
RRX icon
998
Regal Rexnord
RRX
$10.8B
– –
-6,040
Closed -$341K
ECHO
999
EchoStar
ECHO
$27.3B
– –
-10,901
Closed -$380K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.24B
– –
-29,772
Closed -$690K
38 39
40
41 42

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Sterling Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Capital Management held 1,122 positions worth $11.3B, up 1.2% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q4 2015 filing shows 168 new, 275 increased, 303 reduced and 140 closed positions. Its largest new stake was Axalta: 2,345,759 shares worth $62.5M. The largest sale was IBM, an estimated $102M.

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

  • Sterling Capital Management's largest Q4 2015 buy was Axalta: 2,345,759 shares worth $62.5M.
  • Sterling Capital Management added most to Perrigo in Q4 2015, an estimated $60.1M increase.
  • Sterling Capital Management's biggest Q4 2015 reduction was IBM, cutting an estimated $102M.
  • Sterling Capital Management fully exited UTI WORLDWIDE INC in Q4 2015, selling an estimated $15.9M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11.3B portfolio in Q4 2015.
  • Sterling Capital Management opened 168 new positions and closed 140 in Q4 2015.
  • Sterling Capital Management's portfolio value rose 1.2% quarter-over-quarter to $11.3B.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.