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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
INTC icon
151
Intel
INTC
$514B
$15.6M 0.14%
451,423
+250,067
+124% +$8.45M
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.7B
$15.4M 0.14%
136,226
– –
BLMN icon
153
Bloomin' Brands
BLMN
$763M
$15.2M 0.14%
902,190
– –
TGT icon
154
Target
TGT
$72.1B
$15.2M 0.13%
209,320
+7,883
+4% +$588K
CXT icon
155
Crane NXT
CXT
$2.87B
$15.1M 0.13%
911,132
– –
IBKC
156
DELISTED
IBERIABANK Corp
IBKC
$14.6M 0.13%
265,455
– –
CAB
157
DELISTED
Cabela's Inc
CAB
$14.4M 0.13%
308,692
-19,700
-6% -$869K
SLH
158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.9M 0.12%
253,864
+55
+0% +$2.98K
NWBI icon
159
Northwest Bancshares
NWBI
$2.28B
$13.7M 0.12%
1,025,926
-49,339
-5% -$665K
TRN icon
160
Trinity Industries
TRN
$2.24B
$13.7M 0.12%
792,702
+291
+0% +$5.4K
OSK icon
161
Oshkosh
OSK
$8.85B
$13.4M 0.12%
342,650
– –
MMM icon
162
3M
MMM
$83.6B
$13.1M 0.12%
104,284
-1,965
-2% -$253K
RYAM icon
163
Rayonier Advanced Materials
RYAM
$563M
$12.6M 0.11%
1,282,775
-41,104
-3% -$383K
PG icon
164
Procter & Gamble
PG
$339B
$12.6M 0.11%
158,040
-1,839
-1% -$141K
KKR icon
165
KKR & Co
KKR
$91.8B
$12.4M 0.11%
797,375
-2,467,923
-76% -$42.2M
MTZ icon
166
MasTec
MTZ
$18.3B
$12.4M 0.11%
714,150
– –
XOM icon
167
ExxonMobil
XOM
$679B
$12.3M 0.11%
158,357
-19,094
-11% -$1.53M
CATM
168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.8M 0.11%
352,135
– –
HD icon
169
Home Depot
HD
$310B
$11.7M 0.1%
88,594
-30
-0% -$3.82K
AMZN icon
170
Amazon
AMZN
$2.73T
$11.3M 0.1%
334,460
-2,360
-0.7% -$74.4K
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.1M 0.1%
374,981
– –
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.2M 0.09%
661,325
-1,050
-0.2% -$15.1K
CVS icon
173
CVS Health
CVS
$122B
$9.87M 0.09%
100,986
-64,679
-39% -$6.33M
CMP icon
174
Compass Minerals
CMP
$1.01B
$9.56M 0.08%
127,025
– –
SLB icon
175
SLB Ltd
SLB
$79.1B
$9.43M 0.08%
135,189
-22,904
-14% -$1.71M
5 6
7
8 9

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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.