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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
976
Univest Financial
UVSP
$1.24B
– –
-31,372
Closed -$733K
VNQI icon
977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-11,045
Closed -$620K
VOD icon
978
Vodafone
VOD
$36.3B
– –
-15,020
Closed -$438K
VVX icon
979
V2X
VVX
$2.47B
– –
-72,810
Closed -$1.11M
UCB
980
United Community Banks
UCB
$4.33B
– –
-38,752
Closed -$815K
VIA
981
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-7,996
Closed -$582K
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33,450
Closed -$2M
VRTV
983
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,370
Closed -$420K
WWE
984
DELISTED
World Wrestling Entertainment
WWE
– –
-12,636
Closed -$269K
MANT
985
DELISTED
Mantech International Corp
MANT
– –
-20,904
Closed -$788K
WBT
986
DELISTED
Welbilt, Inc.
WBT
– –
-44,249
Closed -$718K
MIK
987
DELISTED
Michaels Stores, Inc
MIK
– –
-99,148
Closed -$2.4M
CHK
988
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,343
Closed -$1.68M
AKS
989
DELISTED
AK Steel Holding Corp
AKS
– –
-160,556
Closed -$775K
KIM.PRK.CL
990
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-8,000
Closed -$207K
BRSS
991
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-30,300
Closed -$875K
LLL
992
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,070
Closed -$2.12M
CIVI
993
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-70,520
Closed -$1.29M
ZIONZ
994
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-11,399
Closed -$24K
PAY
995
DELISTED
Verifone Systems Inc
PAY
– –
-61,193
Closed -$963K
CPN
996
DELISTED
Calpine Corporation
CPN
– –
-42,553
Closed -$538K
CEMP
997
DELISTED
Cempra, Inc.
CEMP
– –
-9,766
Closed -$236K
LVLT
998
DELISTED
Level 3 Communications Inc
LVLT
– –
-33,837
Closed -$1.57M
SNOW
999
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-43,315
Closed -$703K
KCG
1000
DELISTED
KCG Holdings, Inc.
KCG
– –
-49,726
Closed -$772K
37 38 39
40
41

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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.