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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
TTWO icon
126
Take-Two Interactive
TTWO
$41.7B
$19.7M 0.18%
+684,162
New +$20.3M
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.7M 0.18%
497,381
+472,476
+1,897% +$17.2M
UBSI icon
128
United Bankshares
UBSI
$6.43B
$19.6M 0.18%
516,024
+510,025
+8,502% +$20M
SWX icon
129
Southwest Gas
SWX
$6.24B
$19.5M 0.17%
+334,185
New +$18.5M
HIW icon
130
Highwoods Properties
HIW
$3.38B
$19M 0.17%
+491,214
New +$19.8M
SIGI icon
131
Selective Insurance
SIGI
$5.38B
$18.3M 0.16%
588,836
+563,566
+2,230% +$17.2M
TLMR
132
DELISTED
TALMER BANCORP INC (MI)
TLMR
$17.7M 0.16%
1,065,846
+1,000,000
+1,519% +$16.6M
CBU icon
133
Community Bank
CBU
$3.29B
$17.6M 0.16%
+473,735
New +$17.6M
THG icon
134
Hanover Insurance
THG
$7.86B
$17.4M 0.16%
224,067
+215,000
+2,371% +$17M
AVA icon
135
Avista
AVA
$3.08B
$17.2M 0.15%
517,137
+491,686
+1,932% +$15.7M
MBFI
136
DELISTED
MB Financial Corp
MBFI
$17.2M 0.15%
+526,075
New +$17.6M
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
$16.8M 0.15%
1,033,204
+968,129
+1,488% +$16.7M
THO icon
138
Thor Industries
THO
$3.83B
$16.8M 0.15%
+324,890
New +$17.8M
QRVO icon
139
Qorvo
QRVO
$10.3B
$16.7M 0.15%
+370,072
New +$22.3M
DF
140
DELISTED
Dean Foods Company
DF
$16.5M 0.15%
996,336
+961,810
+2,786% +$16.4M
BLMN icon
141
Bloomin' Brands
BLMN
$744M
$16.4M 0.15%
+902,190
New +$19.3M
GBCI icon
142
Glacier Bancorp
GBCI
$5.97B
$16.2M 0.15%
+614,150
New +$16.9M
MPT
143
Medical Properties Trust
MPT
$2.14B
$16M 0.14%
+1,449,180
New +$18M
CVS icon
144
CVS Health
CVS
$122B
$16M 0.14%
165,665
-1,896
-1% -$199K
UTIW
145
DELISTED
UTI WORLDWIDE INC
UTIW
$15.9M 0.14%
3,466,872
-10,137
-0.3% -$75.3K
TGT icon
146
Target
TGT
$70.8B
$15.8M 0.14%
201,437
+49,780
+33% +$3.97M
EE
147
DELISTED
El Paso Electric Company
EE
$15.5M 0.14%
421,464
+412,655
+4,684% +$14.8M
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
$15.5M 0.14%
265,455
+246,378
+1,291% +$15.5M
PHM icon
149
Pultegroup
PHM
$22.7B
$15.4M 0.14%
816,354
+86,354
+12% +$1.76M
CACI icon
150
CACI
CACI
$14.1B
$15.4M 0.14%
207,736
+198,614
+2,177% +$15.8M
4 5
6
7 8

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GAM
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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.