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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
$22M 0.2%
262,550
– –
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$21.9M 0.2%
309,875
-3,349
-1% -$250K
UBSI icon
128
United Bankshares
UBSI
$6.7B
$21.7M 0.2%
470,243
-28,500
-6% -$1.21M
EAT icon
129
Brinker International
EAT
$9.66B
$21.4M 0.19%
432,380
+3,447
+0.8% +$177K
THG icon
130
Hanover Insurance
THG
$8.09B
$21.2M 0.19%
232,923
-57
-0% -$4.75K
SLG icon
131
SL Green Realty
SLG
$3.85B
$21M 0.19%
201,800
-4,132
-2% -$419K
AVA icon
132
Avista
AVA
$3.31B
$20.8M 0.19%
520,112
+6,199
+1% +$251K
ON icon
133
ON Semiconductor
ON
$31.3B
$20.6M 0.19%
1,616,570
+1,720
+0.1% +$20.5K
T icon
134
AT&T
T
$162B
$20.5M 0.18%
637,176
+7,572
+1% +$223K
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.3M 0.18%
804,150
– –
BAC icon
136
Bank of America
BAC
$437B
$20.2M 0.18%
912,840
+751,726
+467% +$14.5M
IWB icon
137
iShares Russell 1000 ETF
IWB
$49B
$20.1M 0.18%
161,318
– –
NTCT icon
138
NETSCOUT
NTCT
$2.98B
$20.1M 0.18%
637,350
-2,700
-0.4% -$82.8K
EE
139
DELISTED
El Paso Electric Company
EE
$19.5M 0.18%
419,631
– –
QRVO icon
140
Qorvo
QRVO
$7.89B
$19.4M 0.18%
368,255
– –
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.4M 0.17%
498,131
– –
HTZ
142
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.2M 0.17%
1,027,401
-103,515
-9% -$2.59M
GBCI icon
143
Glacier Bancorp
GBCI
$6.57B
$19.2M 0.17%
528,600
-41,000
-7% -$1.32M
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19.1M 0.17%
350,375
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$19M 0.17%
541,578
-29,282
-5% -$1.08M
RYAM icon
146
Rayonier Advanced Materials
RYAM
$608M
$18.4M 0.17%
1,189,452
-8,911
-0.7% -$124K
CAB
147
DELISTED
Cabela's Inc
CAB
$18M 0.16%
307,189
– –
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 0.16%
935,175
-6,740
-0.7% -$115K
MPT
149
Medical Properties Trust
MPT
$2.75B
$17.5M 0.16%
1,418,750
– –
NWBI icon
150
Northwest Bancshares
NWBI
$2.32B
$17.1M 0.15%
947,921
– –
4 5
6
7 8

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LIP
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Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.