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SCM

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
CCP
1051
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,553
Closed -$216K
BNCN
1052
DELISTED
BNC Bancorp
BNCN
– –
-24,369
Closed -$542K
YDKN
1053
DELISTED
Yadkin Financial Corporation
YDKN
– –
-24,735
Closed -$532K
TMH
1054
DELISTED
Team Health Holdings Inc
TMH
– –
-15,737
Closed -$850K
SZMK
1055
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-65,000
Closed -$389K
IMPR
1056
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-14,713
Closed -$261K
RLYP
1057
DELISTED
RELYPSA INC COM
RLYP
– –
-10,438
Closed -$193K
CSH
1058
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-22,605
Closed -$632K
FNFG
1059
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-235,965
Closed -$2.41M
EXAM
1060
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-32,923
Closed -$963K
PRE
1061
DELISTED
PARTNERRE LTD
PRE
– –
-3,175
Closed -$441K
IO
1062
DELISTED
ION Geophysical Corporation
IO
– –
-36,742
Closed -$215K
PCP
1063
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,958
Closed -$1.83M
BMR
1064
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-23,375
Closed -$467K
UTIW
1065
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,466,872
Closed -$15.9M
PMCS
1066
DELISTED
P M C SIERRA INC
PMCS
– –
-150,070
Closed -$1.02M
HUB.B
1067
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,583
Closed -$729K
FSL
1068
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-37,315
Closed -$1.36M
SIAL
1069
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-12,050
Closed -$1.67M
HPP.PRB
1070
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
– –
-15,466
Closed -$394K
KRG.PRA
1071
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
– –
-100,915
Closed -$2.58M
CMCSK
1072
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-125,907
Closed -$7.21M
TYC
1073
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-20,530
Closed -$719K
HOT
1074
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,000
Closed -$1.2M
DTSI
1075
DELISTED
DTS, Inc.
DTSI
– –
-16,045
Closed -$428K
40 41 42
43
44

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MSRPS
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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.