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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
WBS icon
126
Webster Financial
WBS
$12.5B
$19.6M 0.18%
578,700
-32,500
-5% -$1.18M
TLMR
127
DELISTED
TALMER BANCORP INC (MI)
TLMR
$19.5M 0.18%
1,018,521
-56,000
-5% -$1.08M
AXE
128
DELISTED
Anixter International Inc
AXE
$19.5M 0.18%
366,044
-15,130
-4% -$867K
AAPL icon
129
Apple
AAPL
$4.54T
$18.8M 0.17%
787,484
+20,872
+3% +$519K
EAT icon
130
Brinker International
EAT
$9.17B
$18.8M 0.17%
411,900
-120
-0% -$5.48K
CACI icon
131
CACI
CACI
$11B
$18.7M 0.17%
206,800
– –
CBU icon
132
Community Bank
CBU
$3.41B
$18.3M 0.17%
446,350
-25,500
-5% -$1.01M
MTZ icon
133
MasTec
MTZ
$20.8B
$18.2M 0.17%
817,356
+67,229
+9% +$1.49M
WTFC icon
134
Wintrust Financial
WTFC
$10.8B
$18.2M 0.17%
357,000
-21,500
-6% -$1.08M
UBSI icon
135
United Bankshares
UBSI
$6.63B
$18.2M 0.17%
483,950
-29,800
-6% -$1.12M
MBFI
136
DELISTED
MB Financial Corp
MBFI
$17.9M 0.16%
493,950
-30,000
-6% -$1.04M
CXT icon
137
Crane NXT
CXT
$2.99B
$17.9M 0.16%
906,597
– –
T icon
138
AT&T
T
$159B
$17.7M 0.16%
541,287
+33,688
+7% +$1M
STRZA
139
DELISTED
Starz - Series A
STRZA
$17.2M 0.16%
576,459
– –
RYAM icon
140
Rayonier Advanced Materials
RYAM
$604M
$16.7M 0.15%
1,227,376
-87,705
-7% -$1.07M
OSK icon
141
Oshkosh
OSK
$8.79B
$16.3M 0.15%
340,900
– –
CPE
142
DELISTED
Callon Petroleum Company
CPE
$16.3M 0.15%
144,800
+13,000
+10% +$1.39M
FR icon
143
First Industrial Realty Trust
FR
$8.73B
$16.1M 0.15%
580,000
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$15.9M 0.15%
136,226
– –
URI icon
145
United Rentals
URI
$67.2B
$15.9M 0.14%
236,281
– –
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
$15.7M 0.14%
262,569
-19,077
-7% -$1.11M
MMM icon
147
3M
MMM
$90.9B
$15.4M 0.14%
105,120
+106
+0.1% +$14.9K
CAB
148
DELISTED
Cabela's Inc
CAB
$15.4M 0.14%
307,189
– –
GBCI icon
149
Glacier Bancorp
GBCI
$6.42B
$15.1M 0.14%
569,600
-42,000
-7% -$1.09M
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$15.1M 0.14%
976,657
-61,665
-6% -$963K
4 5
6
7 8

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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.