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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
Cap. Flow
-$563M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.4M
4
STX icon
Seagate
STX
+$55.4M
5
IBM icon
IBM
IBM
+$49.7M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$88.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.8M
3
GIS icon
General Mills
GIS
+$50M
4
KSS icon
Kohl's
KSS
+$46.6M
5
HAL icon
Halliburton
HAL
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 16.18%
3 Healthcare 13.43%
4 Communication Services 8.61%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.9B
$8.38M 0.07%
18,556
-1,360
-7% -$576K
GM icon
127
General Motors
GM
$76.5B
$8.28M 0.07%
220,870
+201,440
+1,037% +$7.33M
CVEO icon
128
Civeo
CVEO
$328M
$8.24M 0.07%
270,444
-17,801
-6% -$697K
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.21M 0.07%
686,440
+163,795
+31% +$2M
TRV icon
130
Travelers Companies
TRV
$80.3B
$8.13M 0.07%
75,233
+4,373
+6% +$467K
AET
131
DELISTED
Aetna Inc
AET
$8.03M 0.07%
75,364
+2,484
+3% +$243K
BA icon
132
Boeing
BA
$185B
$8.02M 0.07%
53,446
+37,935
+245% +$5.52M
EMR icon
133
Emerson Electric
EMR
$87.8B
$7.98M 0.07%
140,972
+47,395
+51% +$2.75M
RDEN
134
DELISTED
ELIZABETH ARDEN INC
RDEN
$7.79M 0.07%
499,374
+4,790
+1% +$79.8K
GD icon
135
General Dynamics
GD
$105B
$7.67M 0.07%
56,495
+6,900
+14% +$946K
APD icon
136
Air Products & Chemicals
APD
$66.6B
$7.53M 0.07%
53,787
+15,361
+40% +$2.13M
IP icon
137
International Paper
IP
$21.8B
$7.49M 0.07%
142,507
+125,643
+745% +$6.52M
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$7.48M 0.07%
65,786
– –
USB icon
139
US Bancorp
USB
$99.9B
$7.47M 0.07%
171,030
+98,546
+136% +$4.32M
NOC icon
140
Northrop Grumman
NOC
$80.5B
$7.43M 0.07%
46,156
+19,265
+72% +$3.08M
CTU.CL
141
DELISTED
Qwest Corporation
CTU.CL
$7.38M 0.07%
278,431
+15,480
+6% +$408K
DAL icon
142
Delta Air Lines
DAL
$61B
$7.37M 0.07%
163,906
+20,250
+14% +$939K
CB icon
143
Chubb
CB
$136B
$7.37M 0.07%
66,062
+9,520
+17% +$1.07M
MITT
144
TPG Mortgage Investment Trust
MITT
$223M
$7.35M 0.07%
130,093
+15,824
+14% +$885K
RGS icon
145
Regis Corp
RGS
$68.7M
$7.27M 0.07%
22,212
-4,786
-18% -$1.56M
ORBK
146
DELISTED
Orbotech Ltd
ORBK
$7.06M 0.06%
440,691
+8,165
+2% +$130K
AMAT icon
147
Applied Materials
AMAT
$420B
$7.02M 0.06%
311,019
-6,295
-2% -$151K
CME icon
148
CME Group
CME
$95.4B
$7.01M 0.06%
+74,059
New +$6.86M
FCNCA icon
149
First Citizens BancShares
FCNCA
$25.4B
$7M 0.06%
26,940
+195
+0.7% +$48.2K
PCG icon
150
PG&E
PCG
$37.5B
$6.99M 0.06%
131,770
+12,050
+10% +$665K
4 5
6
7 8

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LIP
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Sterling Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.

  • Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
  • Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
  • Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
  • Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
  • Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
  • Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
  • Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.