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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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
Cap. Flow
-$469M
Cap. Flow %
-4.27%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
CBRE icon
CBRE Group
CBRE
+$90M
3
MRK icon
Merck
MRK
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$89.7M
3
TSN icon
Tyson Foods
TSN
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
Becton Dickinson
BDX
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 15.5%
3 Healthcare 13.77%
4 Industrials 10.34%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
301
DexCom
DXCM
$31.7B
$3.15M 0.03%
185,724
+42,176
+29% +$705K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.15M 0.03%
87,747
-7,324
-8% -$253K
IT icon
303
Gartner
IT
$12.1B
$3.15M 0.03%
35,208
-3,430
-9% -$290K
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.13M 0.03%
99,179
-11,574
-10% -$341K
HDS
305
DELISTED
HD Supply Holdings, Inc.
HDS
$3.12M 0.03%
94,402
+50,743
+116% +$1.4M
GGP
306
DELISTED
GGP Inc.
GGP
$3.09M 0.03%
104,000
-14,380
-12% -$395K
AKR icon
307
Acadia Realty Trust
AKR
$2.7B
$3.07M 0.03%
87,500
– –
RPM icon
308
RPM International
RPM
$12.8B
$3.03M 0.03%
64,084
+7,878
+14% +$326K
CUBE icon
309
CubeSmart
CUBE
$8.87B
$3M 0.03%
90,000
– –
SYY icon
310
Sysco
SYY
$39.2B
$3M 0.03%
64,120
-1,250
-2% -$53.9K
SIG icon
311
Signet Jewelers
SIG
$3.87B
$3M 0.03%
24,147
-15,220
-39% -$1.73M
ALK icon
312
Alaska Air
ALK
$4.5B
$2.97M 0.03%
36,200
+631
+2% +$46.6K
PPBI
313
DELISTED
Pacific Premier Bancorp
PPBI
$2.95M 0.03%
138,099
+30,154
+28% +$616K
VNO icon
314
Vornado Realty Trust
VNO
$6.5B
$2.88M 0.03%
37,678
-570
-1% -$41.3K
BURL icon
315
Burlington
BURL
$14.6B
$2.86M 0.03%
50,872
+9,115
+22% +$476K
TMO icon
316
Thermo Fisher Scientific
TMO
$232B
$2.82M 0.03%
19,905
+8,477
+74% +$1.14M
CROX icon
317
Crocs
CROX
$5.44B
$2.81M 0.03%
292,463
-1,700
-0.6% -$15.8K
GWRE icon
318
Guidewire Software
GWRE
$12.6B
$2.79M 0.03%
51,131
+13,837
+37% +$723K
ORI icon
319
Old Republic International
ORI
$9.92B
$2.77M 0.03%
151,276
+6,515
+5% +$117K
DLTR icon
320
Dollar Tree
DLTR
$21.9B
$2.72M 0.02%
32,985
+3,963
+14% +$313K
MIK
321
DELISTED
Michaels Stores, Inc
MIK
$2.7M 0.02%
96,438
+30,131
+45% +$697K
PBF icon
322
PBF Energy
PBF
$8.42B
$2.68M 0.02%
80,668
+18,628
+30% +$596K
SHOO icon
323
Steven Madden
SHOO
$3.11B
$2.67M 0.02%
108,063
+12,289
+13% +$274K
GIII icon
324
G-III Apparel Group
GIII
$1.18B
$2.67M 0.02%
54,510
+11,990
+28% +$580K
VMRK
325
Vivmark Residential
VMRK
$51B
$2.63M 0.02%
35,000
– –
11 12
13
14 15

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Sterling Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.

  • Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
  • Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
  • Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
  • Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
  • Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
  • Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.