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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
JD icon
426
JD.com
JD
$36.6B
$1.59M 0.01%
59,852
-13,990
-19% -$367K
WIRE
427
DELISTED
Encore Wire Corp
WIRE
$1.59M 0.01%
40,750
+4,774
+13% +$173K
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.58M 0.01%
70,245
+11,162
+19% +$238K
JACK icon
429
Jack in the Box
JACK
$261M
$1.57M 0.01%
24,606
-4,973
-17% -$350K
RP
430
DELISTED
RealPage, Inc.
RP
$1.54M 0.01%
74,081
+8,621
+13% +$171K
TYPE
431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.54M 0.01%
64,331
+17,518
+37% +$408K
MCK icon
432
McKesson
MCK
$105B
$1.54M 0.01%
9,779
-2,090
-18% -$338K
HBAN icon
433
Huntington Bancshares
HBAN
$33.8B
$1.52M 0.01%
159,050
-120,160
-43% -$1.11M
INGN icon
434
Inogen
INGN
$138M
$1.51M 0.01%
33,532
+3,181
+10% +$113K
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.01%
+23,883
New +$1.35M
CPB icon
436
Campbell Soup
CPB
$6.37B
$1.46M 0.01%
22,861
+2,528
+12% +$149K
CCK icon
437
Crown Holdings
CCK
$12.2B
$1.46M 0.01%
29,388
+1,512
+5% +$71K
DORM icon
438
Dorman Products
DORM
$3.72B
$1.46M 0.01%
26,737
-3,871
-13% -$184K
GMED icon
439
Globus Medical
GMED
$10B
$1.45M 0.01%
61,090
+10,419
+21% +$255K
KTWO
440
DELISTED
K2M Group Holdings, Inc
KTWO
$1.45M 0.01%
97,658
+31,539
+48% +$433K
NXTM
441
DELISTED
NxStage Medical Inc.
NXTM
$1.43M 0.01%
95,502
+16,723
+21% +$280K
HCSG icon
442
Healthcare Services Group
HCSG
$1.5B
$1.42M 0.01%
38,673
+9,181
+31% +$319K
WMT icon
443
Walmart Inc
WMT
$858B
$1.42M 0.01%
62,121
+8,481
+16% +$186K
AMP icon
444
Ameriprise Financial
AMP
$49.4B
$1.4M 0.01%
14,930
+3,015
+25% +$270K
AAP icon
445
Advance Auto Parts
AAP
$2.62B
$1.4M 0.01%
8,743
+6,604
+309% +$993K
SLAB icon
446
Silicon Laboratories
SLAB
$7.34B
$1.4M 0.01%
31,193
+3,628
+13% +$156K
LULU icon
447
lululemon athletica
LULU
$10.9B
$1.39M 0.01%
20,563
+2,528
+14% +$152K
BKH icon
448
Black Hills Corp
BKH
$5.33B
$1.38M 0.01%
22,990
+1,967
+9% +$105K
OSIS icon
449
OSI Systems
OSIS
$3.23B
$1.38M 0.01%
21,096
+6,605
+46% +$437K
VRNT
450
DELISTED
Verint Systems
VRNT
$1.38M 0.01%
81,219
+2,332
+3% +$42.5K
16 17
18
19 20

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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.