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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
USCR
151
DELISTED
U S Concrete, Inc.
USCR
$15M 0.14%
245,557
+3,516
+1% +$221K
CTB
152
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.9M 0.14%
498,186
+40
+0% +$1.32K
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.8M 0.13%
411,781
+35,000
+9% +$1.25M
SIVB
154
DELISTED
SVB Financial Group
SIVB
$14.8M 0.13%
155,100
-55,378
-26% -$5.67M
NTCT icon
155
NETSCOUT
NTCT
$2.91B
$14.4M 0.13%
646,450
– –
ON icon
156
ON Semiconductor
ON
$32.6B
$14.2M 0.13%
1,614,850
– –
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14.1M 0.13%
804,150
-67,500
-8% -$1.21M
NWBI icon
158
Northwest Bancshares
NWBI
$2.3B
$14.1M 0.13%
947,921
-73,800
-7% -$1.04M
PG icon
159
Procter & Gamble
PG
$335B
$13.8M 0.13%
162,632
+4,451
+3% +$365K
AMZN icon
160
Amazon
AMZN
$2.53T
$13.1M 0.12%
367,300
+23,740
+7% +$803K
WMT icon
161
Walmart Inc
WMT
$884B
$12.4M 0.11%
508,494
+446,373
+719% +$10.3M
HD icon
162
Home Depot
HD
$332B
$11.6M 0.11%
91,175
-174
-0.2% -$23K
CTRA
163
DELISTED
Coterra Energy
CTRA
$11.3M 0.1%
440,000
– –
CVS icon
164
CVS Health
CVS
$134B
$9.86M 0.09%
102,945
-2,850
-3% -$284K
BSX icon
165
Boston Scientific
BSX
$68.4B
$9.85M 0.09%
421,512
+543
+0.1% +$11.7K
VTR icon
166
Ventas
VTR
$44.7B
$9.79M 0.09%
134,510
+43,740
+48% +$2.88M
LKQ icon
167
LKQ Corp
LKQ
$5.76B
$9.56M 0.09%
301,749
+2,230
+0.7% +$72.4K
SPG icon
168
Simon Property Group
SPG
$74.7B
$9.45M 0.09%
43,587
-510
-1% -$104K
CVX icon
169
Chevron
CVX
$383B
$9.39M 0.09%
89,557
+4,540
+5% +$457K
SLB icon
170
SLB Ltd
SLB
$72.6B
$9.31M 0.09%
117,673
-36,465
-24% -$2.8M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$9.28M 0.08%
111,488
+5,175
+5% +$418K
AXLL
172
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.28M 0.08%
284,690
-45,640
-14% -$1.16M
TGT icon
173
Target
TGT
$65.6B
$9.14M 0.08%
130,884
-94,279
-42% -$7.03M
TRMB icon
174
Trimble
TRMB
$13.3B
$9.09M 0.08%
372,928
– –
FRT icon
175
Federal Realty Investment Trust
FRT
$10.7B
$9.03M 0.08%
54,542
+1,376
+3% +$214K
5 6
7
8 9

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WAM
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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.