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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 | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$13.1B
| $1.41M | 0.01% |
26,074
+2,449
| +10% | +$122K |
|
|
ENT
377
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.4M | 0.01% |
4,200
+2,200
| +110% | +$774K |
|
|
CORE
378
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | 0.01% |
+43,214
| New | +$1.42M |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $1.39M | 0.01% |
85,582
| – | – |
|
380
Ryder
R
$10.1B
| $1.38M | 0.01% |
14,553
+75
| +0.5% | +$6.89K |
|
|
SONC
381
DELISTED
Sonic Corp
SONC
| $1.38M | 0.01% |
43,515
-22,608
| -34% | -$718K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.01% |
11,888
+9,788
| +466% | +$1.07M |
|
383
Intercontinental Exchange
ICE
$85B
| $1.37M | 0.01% |
29,395
-3,990
| -12% | -$180K |
|
384
Merck
MRK
$317B
| $1.37M | 0.01% |
25,001
+2,217
| +10% | +$126K |
|
385
Charles River Laboratories
CRL
$12.5B
| $1.36M | 0.01% |
17,152
-2,143
| -11% | -$158K |
|
|
PAY
386
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.01% |
38,985
+4,384
| +13% | +$152K |
|
387
Colgate-Palmolive
CL
$74.1B
| $1.35M | 0.01% |
+19,474
| New | +$1.35M |
|
388
Morgan Stanley
MS
$337B
| $1.34M | 0.01% |
37,500
-167,080
| -82% | -$5.99M |
|
389
Adobe
ADBE
$106B
| $1.33M | 0.01% |
18,000
+8,000
| +80% | +$597K |
|
390
Banc of California
BANC
$2.98B
| $1.32M | 0.01% |
107,347
+67,618
| +170% | +$755K |
|
391
Ameren
AEE
$30.3B
| $1.3M | 0.01% |
+30,750
| New | +$1.34M |
|
|
KTWO
392
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | 0.01% |
+58,429
| New | +$1.2M |
|
|
ELME
393
Elme Communities
ELME
$145M
| $1.28M | 0.01% |
46,206
+19,220
| +71% | +$543K |
|
394
Inogen
INGN
$162M
| $1.27M | 0.01% |
39,787
+1,230
| +3% | +$39.7K |
|
395
Genuine Parts
GPC
$18.6B
| $1.27M | 0.01% |
13,617
+4,653
| +52% | +$448K |
|
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.26M | 0.01% |
16,785
-48,755
| -74% | -$3.64M |
|
|
PPBI
397
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.01% |
+77,905
| New | +$1.24M |
|
398
RB Global
RBA
$17.6B
| $1.26M | 0.01% |
50,553
+1,561
| +3% | +$39.8K |
|
399
Netflix
NFLX
$308B
| $1.26M | 0.01% |
+211,260
| New | +$1.28M |
|
|
IBKC
400
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.01% |
19,961
+603
| +3% | +$36.8K |
|
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BSL
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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.