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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
MAR icon
376
Marriott International
MAR
$87.9B
$2.03M 0.02%
28,546
– –
OA
377
DELISTED
Orbital ATK, Inc.
OA
$2.02M 0.02%
23,190
+650
+3% +$55.2K
TXT icon
378
Textron
TXT
$13.9B
$2.01M 0.02%
55,044
-31,551
-36% -$1.11M
ZD icon
379
Ziff Davis
ZD
$2.03B
$1.99M 0.02%
37,230
+272
+0.7% +$16.5K
SDRL
380
DELISTED
Seadrill Limited Common Stock
SDRL
$1.99M 0.02%
2,252
+1,711
+316% +$1.23M
WP
381
DELISTED
Worldpay, Inc.
WP
$1.98M 0.02%
36,746
+25,116
+216% +$1.23M
PTEN icon
382
Patterson-UTI
PTEN
$4.85B
$1.98M 0.02%
112,080
+25,653
+30% +$383K
AMSF icon
383
AMERISAFE
AMSF
$460M
$1.97M 0.02%
37,446
+4,120
+12% +$208K
ELS icon
384
Equity Lifestyle Properties
ELS
$11.9B
$1.96M 0.02%
54,000
+22,000
+69% +$754K
VVX icon
385
V2X
VVX
$2.36B
$1.95M 0.02%
85,820
+6,110
+8% +$121K
TCOM icon
386
Trip.com Group
TCOM
$24.7B
$1.95M 0.02%
44,086
+5,300
+14% +$222K
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
$1.94M 0.02%
119,924
+3,234
+3% +$52.2K
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
$1.93M 0.02%
19,886
-3,964
-17% -$348K
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 0.02%
54,529
+6,692
+14% +$225K
CLX icon
390
Clorox
CLX
$10.5B
$1.91M 0.02%
15,108
+355
+2% +$45.1K
WPC icon
391
W.P. Carey
WPC
$15.6B
$1.89M 0.02%
30,945
+203
+0.7% +$11.5K
FLG
392
Flagstar Bank National Association
FLG
$5.33B
$1.87M 0.02%
39,257
+1,017
+3% +$47.1K
ALLY.PRB
393
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$1.87M 0.02%
73,375
– –
SCAI
394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.87M 0.02%
40,336
-8,476
-17% -$355K
GVA icon
395
Granite Construction
GVA
$5.07B
$1.86M 0.02%
38,931
+17,720
+84% +$721K
CMG icon
396
Chipotle Mexican Grill
CMG
$44.1B
$1.86M 0.02%
197,200
-159,950
-45% -$1.52M
ACM icon
397
Aecom
ACM
$8.26B
$1.85M 0.02%
60,100
-16,307
-21% -$453K
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.84M 0.02%
28,091
+5,293
+23% +$299K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.02%
115,230
+32,600
+39% +$489K
ARMK icon
400
Aramark
ARMK
$15.4B
$1.81M 0.02%
75,917
+22,596
+42% +$518K
14 15
16
17 18

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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.