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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
ADSK icon
101
Autodesk
ADSK
$49.6B
$27.1M 0.25%
500,665
-11,496
-2% -$665K
ENS icon
102
EnerSys
ENS
$6.74B
$26.1M 0.24%
439,415
+10,565
+2% +$624K
AVNT icon
103
Avient
AVNT
$3.36B
$25.9M 0.24%
735,003
-68,000
-8% -$2.4M
JPM icon
104
JPMorgan Chase
JPM
$933B
$25.9M 0.24%
416,608
+17,962
+5% +$1.12M
BDC icon
105
Belden
BDC
$4.56B
$25.9M 0.24%
428,400
– –
HIW icon
106
Highwoods Properties
HIW
$3.73B
$25.8M 0.24%
489,464
– –
SWX icon
107
Southwest Gas
SWX
$6.54B
$25.5M 0.23%
323,560
– –
TTWO icon
108
Take-Two Interactive
TTWO
$46.3B
$25M 0.23%
660,100
-23,779
-3% -$876K
PTC icon
109
PTC
PTC
$15.7B
$24.9M 0.23%
663,550
– –
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$24.7M 0.23%
468,087
+670
+0.1% +$31.5K
NE
111
DELISTED
Noble Corporation
NE
$24.4M 0.22%
2,959,053
-472,148
-14% -$4.5M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$24.3M 0.22%
584,773
-37,023
-6% -$1.53M
POR icon
113
Portland General Electric
POR
$5.8B
$23.7M 0.22%
537,136
-309
-0.1% -$12.6K
AVA icon
114
Avista
AVA
$3.39B
$23M 0.21%
513,960
– –
THO icon
115
Thor Industries
THO
$3.95B
$22.9M 0.21%
353,091
+9,214
+3% +$589K
SIGI icon
116
Selective Insurance
SIGI
$5.64B
$22.5M 0.21%
589,758
– –
SLGN icon
117
Silgan Holdings
SLGN
$4.34B
$22.4M 0.2%
869,600
– –
SLG icon
118
SL Green Realty
SLG
$3.81B
$21.2M 0.19%
205,932
– –
MPT
119
Medical Properties Trust
MPT
$2.81B
$21.1M 0.19%
1,388,750
– –
SBNY
120
DELISTED
Signature Bank
SBNY
$20.9M 0.19%
167,678
-8,800
-5% -$1.18M
EE
121
DELISTED
El Paso Electric Company
EE
$20.8M 0.19%
440,760
– –
QRVO icon
122
Qorvo
QRVO
$8.01B
$20.4M 0.19%
368,255
– –
MOG.A icon
123
Moog Inc Class A
MOG.A
$13.3B
$20.2M 0.18%
375,325
– –
JBLU icon
124
JetBlue
JBLU
$2.29B
$19.9M 0.18%
1,198,800
-41,107
-3% -$764K
THG icon
125
Hanover Insurance
THG
$8.05B
$19.7M 0.18%
232,996
-2,600
-1% -$224K
3 4
5
6 7

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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.