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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
CORE
351
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.23M 0.02%
54,668
+7,522
+16% +$289K
LLY icon
352
Eli Lilly
LLY
$1.02T
$2.21M 0.02%
30,620
-11,257
-27% -$852K
RLJ icon
353
RLJ Lodging Trust
RLJ
$1.68B
$2.2M 0.02%
96,000
– –
SPR
354
DELISTED
Spirit AeroSystems
SPR
$2.19M 0.02%
48,302
+13,949
+41% +$635K
KHC icon
355
Kraft Heinz
KHC
$28.7B
$2.17M 0.02%
27,656
-4,099
-13% -$307K
KMX icon
356
CarMax
KMX
$8.65B
$2.17M 0.02%
42,504
+11,072
+35% +$523K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.95B
$2.17M 0.02%
23,888
-562
-2% -$45.8K
NDAQ icon
358
Nasdaq
NDAQ
$50.2B
$2.17M 0.02%
98,055
+1,485
+2% +$30.6K
HAS icon
359
Hasbro
HAS
$12.7B
$2.17M 0.02%
27,042
+3,338
+14% +$248K
EVHC
360
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.16M 0.02%
35,382
+9,236
+35% +$607K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.16M 0.02%
31,284
+4,624
+17% +$303K
WKC icon
362
World Kinect Corp
WKC
$1.8B
$2.15M 0.02%
44,230
+3,930
+10% +$169K
HLF icon
363
Herbalife
HLF
$1.25B
$2.14M 0.02%
69,560
+1,900
+3% +$49K
HMSY
364
DELISTED
HMS Holdings Corp.
HMSY
$2.14M 0.02%
149,231
+17,088
+13% +$212K
HPP
365
Hudson Pacific Properties
HPP
$634M
$2.14M 0.02%
10,571
+1,428
+16% +$259K
EPR icon
366
EPR Properties
EPR
$4.49B
$2.13M 0.02%
32,000
+14,000
+78% +$854K
NVDA icon
367
NVIDIA
NVDA
$5.14T
$2.13M 0.02%
2,390,680
+1,813,600
+314% +$1.38M
SKT icon
368
Tanger
SKT
$4.18B
$2.11M 0.02%
58,000
– –
MHK icon
369
Mohawk Industries
MHK
$8.68B
$2.1M 0.02%
11,000
-88
-0.8% -$15.3K
AET
370
DELISTED
Aetna Inc
AET
$2.08M 0.02%
18,536
-42,097
-69% -$4.5M
ATW
371
DELISTED
Atwood Oceanics
ATW
$2.08M 0.02%
226,229
+153,119
+209% +$1.16M
SPY icon
372
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.07M 0.02%
10,089
-186,475
-95% -$36.4M
IWM icon
373
iShares Russell 2000 ETF
IWM
$76.9B
$2.07M 0.02%
18,711
+4,700
+34% +$487K
ANDV
374
DELISTED
Andeavor
ANDV
$2.06M 0.02%
23,910
+3,930
+20% +$337K
CPHD
375
DELISTED
Cepheid Inc
CPHD
$2.05M 0.02%
61,489
+7,560
+14% +$237K
13 14
15
16 17

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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.