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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
APC
151
DELISTED
Anadarko Petroleum
APC
$6.91M 0.06%
83,473
+30,208
+57% +$2.47M
MDT icon
152
Medtronic
MDT
$110B
$6.9M 0.06%
+88,491
New +$6.71M
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$6.9M 0.06%
167,950
+3,200
+2% +$130K
GILD icon
154
Gilead Sciences
GILD
$164B
$6.88M 0.06%
70,162
+8,140
+13% +$827K
AMP icon
155
Ameriprise Financial
AMP
$49.6B
$6.85M 0.06%
52,343
+6,350
+14% +$836K
TXN icon
156
Texas Instruments
TXN
$254B
$6.82M 0.06%
119,328
+96,755
+429% +$5.43M
PNC icon
157
PNC Financial Services
PNC
$102B
$6.79M 0.06%
72,827
– –
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$48B
$6.79M 0.06%
153,593
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.6B
$6.79M 0.06%
161,930
+104,090
+180% +$4.35M
FCN icon
160
FTI Consulting
FCN
$4.23B
$6.79M 0.06%
181,140
+1,975
+1% +$74.6K
INTC icon
161
Intel
INTC
$510B
$6.73M 0.06%
215,172
+28,765
+15% +$971K
AXP icon
162
American Express
AXP
$236B
$6.7M 0.06%
85,787
+23,000
+37% +$1.91M
WELL icon
163
Welltower
WELL
$171B
$6.67M 0.06%
86,270
+10,750
+14% +$846K
AME icon
164
Ametek
AME
$58.4B
$6.67M 0.06%
126,927
+8,887
+8% +$455K
ILMN icon
165
Illumina
ILMN
$30.2B
$6.63M 0.06%
36,706
-1,278
-3% -$241K
MPC icon
166
Marathon Petroleum
MPC
$86.9B
$6.42M 0.06%
125,320
+540
+0.4% +$25.9K
EA icon
167
Electronic Arts
EA
$52.9B
$6.41M 0.06%
108,950
+5,710
+6% +$308K
ESLT icon
168
Elbit Systems
ESLT
$40.5B
$6.4M 0.06%
88,641
+2,195
+3% +$142K
GS icon
169
Goldman Sachs
GS
$313B
$6.4M 0.06%
34,049
+21,491
+171% +$4M
UBNK
170
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.32M 0.06%
508,655
+140,551
+38% +$1.82M
APEI icon
171
American Public Education
APEI
$987M
$6.28M 0.06%
209,503
+1,925
+0.9% +$64.2K
NOV icon
172
NOV
NOV
$6.95B
$6.28M 0.06%
125,623
+35,570
+39% +$1.93M
CROX icon
173
Crocs
CROX
$6.58B
$6.25M 0.06%
529,305
+3,660
+0.7% +$41K
AVGO icon
174
Broadcom
AVGO
$1.99T
$6.17M 0.06%
485,890
+456,440
+1,550% +$5.23M
DIS icon
175
Walt Disney
DIS
$177B
$6.17M 0.06%
58,794
+5,710
+11% +$576K
5 6
7
8 9

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WAM
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SC
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AL
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LIP
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CIC
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BSL
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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.