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SCM
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
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADT
301
DELISTED
ADT Corp
ADT
| $1.92M | 0.02% |
+46,186
| New | +$1.73M |
|
|
DGI
302
DELISTED
DigitalGlobe Inc.
DGI
| $1.92M | 0.02% |
56,295
+1,691
| +3% | +$52.8K |
|
303
Textron
TXT
$15.3B
| $1.91M | 0.02% |
43,005
+21,229
| +97% | +$923K |
|
304
ConocoPhillips
COP
$141B
| $1.9M | 0.02% |
30,488
+3,982
| +15% | +$257K |
|
|
WIRE
305
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.02% |
49,706
+13,675
| +38% | +$470K |
|
|
SVC
306
Service Properties Trust
SVC
$1.09B
| $1.87M | 0.02% |
11,407
+1,279
| +13% | +$204K |
|
307
CVR Energy
CVI
$3.16B
| $1.87M | 0.02% |
43,852
-14,885
| -25% | -$588K |
|
308
Huntington Bancshares
HBAN
$35.2B
| $1.86M | 0.02% |
168,610
+19,700
| +13% | +$208K |
|
309
Cheniere Energy
LNG
$54.4B
| $1.86M | 0.02% |
+24,030
| New | +$1.79M |
|
310
Nasdaq
NDAQ
$53.4B
| $1.86M | 0.02% |
+109,545
| New | +$1.78M |
|
|
SC
311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.86M | 0.02% |
+80,230
| New | +$1.69M |
|
312
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.83M | 0.02% |
87,083
+1,541
| +2% | +$31.9K |
|
313
VanEck BDC Income ETF
BIZD
$1.7B
| $1.83M | 0.02% |
97,691
+3,041
| +3% | +$55.6K |
|
314
Casey's General Stores
CASY
$30.7B
| $1.81M | 0.02% |
20,096
+625
| +3% | +$56.3K |
|
|
RKT
315
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 0.02% |
28,070
+2,950
| +12% | +$193K |
|
316
Clorox
CLX
$12.9B
| $1.81M | 0.02% |
+16,370
| New | +$1.78M |
|
|
HW
317
DELISTED
Headwaters Inc
HW
| $1.8M | 0.02% |
98,415
+2,897
| +3% | +$45.6K |
|
318
AMERISAFE
AMSF
$545M
| $1.8M | 0.02% |
39,014
+812
| +2% | +$34.4K |
|
319
CoreCivic
CXW
$3.22B
| $1.8M | 0.02% |
+44,690
| New | +$1.76M |
|
320
HF Sinclair
DINO
$14.7B
| $1.8M | 0.02% |
+44,640
| New | +$1.71M |
|
|
SCU
321
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.8M | 0.02% |
14,217
+182
| +1% | +$21.9K |
|
322
Globus Medical
GMED
$11B
| $1.77M | 0.02% |
69,983
+8,117
| +13% | +$198K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.02% |
53,399
-214
| -0.4% | -$6.68K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.75M | 0.02% |
42,945
-15,782
| -27% | -$642K |
|
325
Donaldson
DCI
$11.4B
| $1.75M | 0.02% |
46,471
-4,745
| -9% | -$178K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.