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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
KND
1051
DELISTED
Kindred Healthcare
KND
– –
-41,488
Closed -$842K
MON
1052
DELISTED
Monsanto Co
MON
– –
-4,860
Closed -$518K
BGC
1053
DELISTED
General Cable Corporation
BGC
– –
-25,267
Closed -$499K
RSO
1054
DELISTED
Resource Capital Corp.
RSO
– –
-30,240
Closed -$468K
CALD
1055
DELISTED
Callidus Software, Inc.
CALD
– –
-28,200
Closed -$439K
WSTC
1056
DELISTED
West Corporation
WSTC
– –
-17,774
Closed -$535K
ENOC
1057
DELISTED
EnerNOC, Inc.
ENOC
– –
-25,000
Closed -$242K
SNOW
1058
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-42,765
Closed -$497K
KATE
1059
DELISTED
Kate Spade & Company
KATE
– –
-9,974
Closed -$215K
IQNT
1060
DELISTED
Inteliquent, Inc.
IQNT
– –
-29,621
Closed -$545K
PPS
1061
DELISTED
Post Properties
PPS
– –
-7,641
Closed -$415K
OUTR
1062
DELISTED
OUTERWALL INC
OUTR
– –
-6,554
Closed -$499K
FCS
1063
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-47,108
Closed -$819K
CTQ.CL
1064
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
– –
-25,000
Closed -$648K
FMER
1065
DELISTED
FIRSTMERIT CORP
FMER
– –
-47,373
Closed -$987K
TE
1066
DELISTED
TECO ENERGY INC
TE
– –
-30,100
Closed -$532K
CVC
1067
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-23,474
Closed -$562K
NEWP
1068
DELISTED
NEWPORT CORP
NEWP
– –
-26,464
Closed -$502K
HNT
1069
DELISTED
HEALTH NET INC
HNT
– –
-9,564
Closed -$613K
SFG
1070
DELISTED
STANCORP FINL GRP
SFG
– –
-8,133
Closed -$615K
GMCR
1071
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,160
Closed -$855K
ZINC
1072
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-41,625
Closed -$488K
CTCT
1073
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-23,000
Closed -$661K
SYA
1074
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-38,202
Closed -$923K
OVTI
1075
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,082
Closed -$290K
40 41 42
43
44

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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
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MSRPS
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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.