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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
NPKI
976
NPK International
NPKI
$1.06B
– –
-53,414
Closed -$231K
ATSG
977
DELISTED
Air Transport Services Group
ATSG
– –
-47,610
Closed -$732K
SWN
978
DELISTED
Southwestern Energy Company
SWN
– –
-431,321
Closed -$3.48M
AEL
979
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-50,555
Closed -$849K
EXPR
980
DELISTED
Express, Inc.
EXPR
– –
-1,800
Closed -$771K
AAIC
981
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-42,559
Closed -$533K
HT
982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-56,250
Closed -$1.2M
NVCN
983
DELISTED
Neovasc Inc.
NVCN
– –
-2
Closed -$247K
FNHC
984
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-21,112
Closed -$415K
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,017
Closed -$202K
INFO
986
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,387
Closed -$509K
RPAI
987
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-27,650
Closed -$438K
ALXN
988
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,880
Closed -$261K
CATM
989
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-350,375
Closed -$12.6M
ZAGG
990
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-66,366
Closed -$598K
BGG
991
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,269
Closed -$724K
CSFL
992
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-43,839
Closed -$653K
JCP
993
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,747
Closed -$440K
PKD
994
DELISTED
Parker Drilling Company
PKD
– –
-3,880
Closed -$123K
ORIT
995
DELISTED
Oritani Financial Corp. New
ORIT
– –
-39,277
Closed -$667K
CRAY
996
DELISTED
Cray, Inc.
CRAY
– –
-12,813
Closed -$537K
ARRS
997
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-44,330
Closed -$1.02M
CPLA
998
DELISTED
Capella Education Company
CPLA
– –
-10,002
Closed -$527K
OA
999
DELISTED
Orbital ATK, Inc.
OA
– –
-23,190
Closed -$2.02M
SWNC
1000
DELISTED
Southwestern Energy Company
SWNC
– –
-28,050
Closed -$550K
37 38 39
40
41

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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.