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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$531M 4.85%
2,761,313
+2,337
+0.1% +$445K
OMC icon
2
Omnicom Group
OMC
$23.5B
$170M 1.55%
2,087,062
-423,889
-17% -$35.2M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.56B
$161M 1.47%
3,181,936
-100,561
-3% -$5.1M
PARA
4
DELISTED
Paramount Global Class B
PARA
$158M 1.45%
2,909,677
-66,310
-2% -$3.6M
ZBH icon
5
Zimmer Biomet
ZBH
$18.8B
$151M 1.38%
1,288,594
-57,450
-4% -$6.5M
VZ icon
6
Verizon
VZ
$197B
$140M 1.28%
2,503,993
-193,724
-7% -$10M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$136M 1.25%
1,124,052
+35,505
+3% +$4.03M
CBRE icon
8
CBRE Group
CBRE
$43.3B
$125M 1.15%
4,734,749
-100,209
-2% -$2.93M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$124M 1.13%
7,964,910
-555,330
-7% -$8.48M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$119M 1.08%
3,241,569
-355,382
-10% -$11.3M
PEP icon
11
PepsiCo
PEP
$196B
$118M 1.08%
1,115,230
-8,322
-0.7% -$859K
WFC icon
12
Wells Fargo
WFC
$254B
$116M 1.06%
2,456,843
+71,831
+3% +$3.5M
WTW icon
13
Willis Towers Watson
WTW
$29.8B
$115M 1.05%
924,928
-64,547
-7% -$7.97M
UL icon
14
Unilever
UL
$142B
$114M 1.04%
2,117,020
-52,716
-2% -$2.71M
ACN icon
15
Accenture
ACN
$106B
$111M 1.02%
983,535
-33,540
-3% -$3.89M
DFS
16
DELISTED
Discover Financial Services
DFS
$111M 1.01%
2,065,087
+20,830
+1% +$1.13M
QCOM icon
17
Qualcomm
QCOM
$164B
$109M 0.99%
2,031,015
-28,581
-1% -$1.51M
ABBV icon
18
AbbVie
ABBV
$465B
$107M 0.98%
1,735,180
+1,635
+0.1% +$99.6K
PFE icon
19
Pfizer
PFE
$143B
$104M 0.95%
3,116,980
+384,552
+14% +$12.3M
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$103M 0.94%
4,392,306
+245,367
+6% +$6.22M
CSCO icon
21
Cisco
CSCO
$443B
$102M 0.93%
3,553,608
+173,934
+5% +$4.88M
UPS icon
22
United Parcel Service
UPS
$88.9B
$102M 0.93%
943,207
-6,728
-0.7% -$700K
VYX icon
23
NCR Voyix
VYX
$1.19B
$101M 0.92%
5,920,708
-379,601
-6% -$6.87M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$99.1M 0.9%
3,039,080
-15,178
-0.5% -$471K
HON icon
25
Honeywell
HON
$76.4B
$97.4M 0.89%
932,000
-4,006
-0.4% -$412K
1
2 3 4 5

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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.