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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
IHS
201
DELISTED
IHS INC CL-A COM STK
IHS
$7.54M 0.07%
63,683
– –
BPOP icon
202
Popular Inc
BPOP
$10.4B
$7.4M 0.07%
260,996
-16,098
-6% -$476K
PRU icon
203
Prudential Financial
PRU
$41.1B
$7.35M 0.07%
90,236
-6,579
-7% -$544K
AFL icon
204
Aflac
AFL
$58.7B
$7.33M 0.06%
244,588
+191,020
+357% +$5.95M
CVX icon
205
Chevron
CVX
$416B
$7.22M 0.06%
80,283
-4,838
-6% -$436K
ORCL icon
206
Oracle
ORCL
$417B
$7.21M 0.06%
197,521
-39,357
-17% -$1.5M
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$7.14M 0.06%
103,944
+51,049
+97% +$3.59M
MPC icon
208
Marathon Petroleum
MPC
$111B
$7M 0.06%
135,090
-1,690
-1% -$88.4K
CCL icon
209
Carnival Corporation Ltd
CCL
$30.9B
$6.99M 0.06%
128,264
+48,047
+60% +$2.49M
AGN
210
DELISTED
Allergan plc
AGN
$6.97M 0.06%
22,304
-121
-0.5% -$36K
UBNK
211
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.95M 0.06%
539,716
-825
-0.2% -$11K
GD icon
212
General Dynamics
GD
$96.5B
$6.81M 0.06%
49,568
+93
+0.2% +$13.3K
KLXI
213
DELISTED
KLX Inc.
KLXI
$6.81M 0.06%
262,159
+142,509
+119% +$4.2M
AME icon
214
Ametek
AME
$55.5B
$6.79M 0.06%
126,660
+2,284
+2% +$125K
ED icon
215
Consolidated Edison
ED
$39.4B
$6.78M 0.06%
105,530
+9,300
+10% +$598K
PEG icon
216
Public Service Enterprise Group
PEG
$36.1B
$6.71M 0.06%
173,521
+13,961
+9% +$560K
CVEO icon
217
Civeo
CVEO
$352M
$6.71M 0.06%
393,742
-17,220
-4% -$378K
FCNCA icon
218
First Citizens BancShares
FCNCA
$24.5B
$6.7M 0.06%
25,941
-59
-0.2% -$14.7K
AET
219
DELISTED
Aetna Inc
AET
$6.56M 0.06%
60,633
+8,516
+16% +$921K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$46.1B
$6.37M 0.06%
129,413
+110
+0.1% +$5.54K
FBIN icon
221
Fortune Brands Innovations
FBIN
$4.86B
$6.34M 0.06%
133,625
– –
APD icon
222
Air Products & Chemicals
APD
$63.9B
$6.32M 0.06%
52,502
-1,610
-3% -$203K
DAL icon
223
Delta Air Lines
DAL
$52.5B
$6.26M 0.06%
123,501
-1,010
-0.8% -$49.9K
VTRS icon
224
Viatris
VTRS
$19.1B
$6.19M 0.05%
114,405
+77,190
+207% +$3.71M
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.17M 0.05%
62,600
+4,254
+7% +$403K
7 8
9
10 11

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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.