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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
RDC
326
DELISTED
Rowan Companies Plc
RDC
$2.61M 0.02%
162,210
+46,255
+40% +$640K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.02%
83,134
-253
-0.3% -$7.73K
HII icon
328
Huntington Ingalls Industries
HII
$10.8B
$2.57M 0.02%
18,781
+1,305
+7% +$170K
AON icon
329
Aon
AON
$65.8B
$2.56M 0.02%
24,530
+438
+2% +$41K
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.56M 0.02%
284,288
-1,487
-0.5% -$13.8K
LEA icon
331
Lear
LEA
$6.32B
$2.54M 0.02%
22,861
+1,152
+5% +$122K
EGP icon
332
EastGroup Properties
EGP
$10.6B
$2.54M 0.02%
42,000
– –
OC icon
333
Owens Corning
OC
$10.1B
$2.52M 0.02%
53,245
+28,537
+115% +$1.27M
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.02%
37,173
+1,994
+6% +$126K
CBT icon
335
Cabot Corp
CBT
$4.09B
$2.48M 0.02%
51,415
+27,291
+113% +$1.17M
DOX icon
336
Amdocs
DOX
$6.52B
$2.46M 0.02%
40,747
+2,317
+6% +$130K
LOW icon
337
Lowe's Companies
LOW
$109B
$2.43M 0.02%
32,036
+1,776
+6% +$125K
PPC icon
338
Pilgrim's Pride
PPC
$7.12B
$2.42M 0.02%
+95,272
New +$2.21M
ICE icon
339
Intercontinental Exchange
ICE
$87.3B
$2.39M 0.02%
50,775
+26,370
+108% +$1.28M
BWXT icon
340
BWX Technologies
BWXT
$13.4B
$2.34M 0.02%
69,765
+5,111
+8% +$158K
HR icon
341
Healthcare Realty
HR
$6.47B
$2.34M 0.02%
79,500
+10,000
+14% +$277K
NNN icon
342
NNN REIT
NNN
$8.34B
$2.32M 0.02%
50,200
– –
AYI icon
343
Acuity Brands
AYI
$9.1B
$2.3M 0.02%
10,564
+5,978
+130% +$1.23M
MTUS icon
344
Metallus
MTUS
$785M
$2.29M 0.02%
252,200
+8,000
+3% +$58.5K
OKE icon
345
Oneok
OKE
$60.8B
$2.28M 0.02%
+76,330
New +$1.88M
BA icon
346
Boeing
BA
$166B
$2.27M 0.02%
17,904
-40,724
-69% -$5.05M
TBBK icon
347
The Bancorp
TBBK
$2.09B
$2.27M 0.02%
396,484
-2,825
-0.7% -$14.1K
PM icon
348
Philip Morris
PM
$301B
$2.26M 0.02%
23,010
-3,705
-14% -$340K
MO icon
349
Altria Group
MO
$116B
$2.24M 0.02%
35,774
-94,709
-73% -$5.73M
HW
350
DELISTED
Headwaters Inc
HW
$2.24M 0.02%
112,839
+33,161
+42% +$556K
12 13
14
15 16

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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.