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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
+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
SIGI icon
126
Selective Insurance
SIGI
$5.33B
$19.8M 0.18%
588,836
– –
AMG icon
127
Affiliated Managers Group
AMG
$9.05B
$19.7M 0.17%
123,430
– –
POR icon
128
Portland General Electric
POR
$5.65B
$19.4M 0.17%
534,280
+2,444
+0.5% +$90.1K
STRZA
129
DELISTED
Starz - Series A
STRZA
$19.4M 0.17%
578,835
– –
TLMR
130
DELISTED
TALMER BANCORP INC (MI)
TLMR
$19.4M 0.17%
1,070,646
+4,800
+0.5% +$83.2K
CACI icon
131
CACI
CACI
$14.1B
$19.3M 0.17%
207,700
-36
-0% -$3.34K
THO icon
132
Thor Industries
THO
$3.83B
$19.2M 0.17%
342,665
+17,775
+5% +$988K
UBSI icon
133
United Bankshares
UBSI
$6.49B
$19.1M 0.17%
516,024
– –
CBU icon
134
Community Bank
CBU
$3.33B
$18.9M 0.17%
473,735
– –
QRVO icon
135
Qorvo
QRVO
$9.53B
$18.8M 0.17%
370,072
– –
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.8M 0.17%
497,385
+4
+0% +$163
WTFC icon
137
Wintrust Financial
WTFC
$10.3B
$18.4M 0.16%
380,025
-15,186
-4% -$775K
SWX icon
138
Southwest Gas
SWX
$6.26B
$18.4M 0.16%
334,185
– –
THG icon
139
Hanover Insurance
THG
$8.05B
$18.3M 0.16%
225,067
+1,000
+0.4% +$82.7K
AVA icon
140
Avista
AVA
$3.07B
$17.4M 0.15%
491,686
-25,451
-5% -$872K
URI icon
141
United Rentals
URI
$61.9B
$17.2M 0.15%
237,526
– –
DF
142
DELISTED
Dean Foods Company
DF
$17.1M 0.15%
996,336
– –
MBFI
143
DELISTED
MB Financial Corp
MBFI
$17M 0.15%
526,075
– –
EE
144
DELISTED
El Paso Electric Company
EE
$17M 0.15%
440,901
+19,437
+5% +$742K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$16.4M 0.15%
1,033,204
– –
GBCI icon
146
Glacier Bancorp
GBCI
$5.96B
$16.3M 0.14%
614,150
– –
FMBI
147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.1M 0.14%
875,425
– –
MPT
148
Medical Properties Trust
MPT
$2.14B
$16M 0.14%
1,394,180
-55,000
-4% -$628K
PHM icon
149
Pultegroup
PHM
$22.7B
$15.9M 0.14%
892,583
+76,229
+9% +$1.42M
ON icon
150
ON Semiconductor
ON
$27.9B
$15.9M 0.14%
1,621,855
-670
-0% -$7.04K
4 5
6
7 8

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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.