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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
MDP
201
DELISTED
Meredith Corporation
MDP
$4.94M 0.04%
88,581
-56,720
-39% -$3.04M
UNP icon
202
Union Pacific
UNP
$176B
$4.88M 0.04%
45,014
+13,195
+41% +$1.55M
CMG icon
203
Chipotle Mexican Grill
CMG
$43.7B
$4.7M 0.04%
361,550
– –
GES
204
DELISTED
Guess Inc
GES
$4.65M 0.04%
250,185
+12,955
+5% +$244K
LNKD
205
DELISTED
LinkedIn Corporation
LNKD
$4.63M 0.04%
18,513
+6,509
+54% +$1.62M
CERN
206
DELISTED
Cerner Corp
CERN
$4.45M 0.04%
60,670
-6,554
-10% -$454K
FNFV
207
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.41M 0.04%
312,925
-774,941
-71% -$10.5M
ECL icon
208
Ecolab
ECL
$80.3B
$4.35M 0.04%
38,049
+20,954
+123% +$2.3M
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.28M 0.04%
114,777
+11,070
+11% +$394K
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$4.26M 0.04%
87,108
-28,648
-25% -$1.34M
C.PRN icon
211
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$4.25M 0.04%
160,515
+10,185
+7% +$271K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.2M 0.04%
40,582
+15,575
+62% +$1.53M
GWW icon
213
W.W. Grainger
GWW
$60.7B
$4.19M 0.04%
17,787
+5,914
+50% +$1.41M
ST icon
214
Sensata Technologies
ST
$6.93B
$4.17M 0.04%
72,545
+5,943
+9% +$316K
SIG icon
215
Signet Jewelers
SIG
$3.75B
$4.08M 0.04%
29,431
+4,884
+20% +$605K
WWAV
216
DELISTED
The WhiteWave Foods Company
WWAV
$4.04M 0.04%
91,185
-27,011
-23% -$1.03M
DUK icon
217
Duke Energy
DUK
$96.2B
$4M 0.04%
52,133
+29,244
+128% +$2.37M
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.82M 0.03%
68,172
+19,725
+41% +$1.11M
MTUS icon
219
Metallus
MTUS
$900M
$3.81M 0.03%
143,782
+1,560
+1% +$45.9K
TSCO icon
220
Tractor Supply
TSCO
$17.5B
$3.8M 0.03%
223,300
+22,665
+11% +$379K
TBBK icon
221
The Bancorp
TBBK
$2.99B
$3.75M 0.03%
414,799
+4,120
+1% +$37.5K
EMC
222
DELISTED
EMC CORPORATION
EMC
$3.71M 0.03%
145,009
+39,363
+37% +$1.08M
PACW
223
DELISTED
PacWest Bancorp
PACW
$3.66M 0.03%
78,085
+4,150
+6% +$187K
USB.PRM
224
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.66M 0.03%
122,926
– –
LLY icon
225
Eli Lilly
LLY
$1.04T
$3.52M 0.03%
48,481
+5,652
+13% +$402K
7 8
9
10 11

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WAM
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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.