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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
+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
CAH icon
451
Cardinal Health
CAH
$54.1B
$1.38M 0.01%
16,813
+2,820
+20% +$229K
FRC
452
DELISTED
First Republic Bank
FRC
$1.37M 0.01%
20,620
+820
+4% +$52.5K
JBTM
453
JBT Marel
JBTM
$5.78B
$1.37M 0.01%
24,341
-2,925
-11% -$142K
AMED
454
DELISTED
Amedisys
AMED
$1.36M 0.01%
+28,201
New +$1.09M
IDA icon
455
Idacorp
IDA
$7.67B
$1.36M 0.01%
18,203
+1,795
+11% +$127K
CVLT icon
456
Commault Systems
CVLT
$5.94B
$1.35M 0.01%
+31,319
New +$1.16M
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.01%
40,386
-11,301
-22% -$329K
BSFT
458
DELISTED
BroadSoft, Inc.
BSFT
$1.34M 0.01%
33,222
-2,301
-6% -$77.9K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.58B
$1.33M 0.01%
39,727
+3,900
+11% +$123K
LHCG
460
DELISTED
LHC Group LLC
LHCG
$1.33M 0.01%
37,391
+7,993
+27% +$294K
YUME
461
DELISTED
YuMe, Inc.
YUME
$1.32M 0.01%
354,295
-45,041
-11% -$153K
CL icon
462
Colgate-Palmolive
CL
$69.4B
$1.32M 0.01%
18,718
-300
-2% -$20K
QLIK
463
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.32M 0.01%
45,726
+5,291
+13% +$132K
ICLR icon
464
Icon
ICLR
$13.3B
$1.31M 0.01%
17,400
-10,405
-37% -$729K
ELME
465
Elme Communities
ELME
$148M
$1.28M 0.01%
43,798
+1,117
+3% +$29.4K
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28M 0.01%
51,156
-9,424
-16% -$223K
OGS icon
467
ONE Gas
OGS
$4.8B
$1.27M 0.01%
20,781
+1,579
+8% +$89.1K
MGA icon
468
Magna International
MGA
$17B
$1.27M 0.01%
29,540
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.01%
8,934
-2,200
-20% -$273K
CDW icon
470
CDW
CDW
$19.2B
$1.23M 0.01%
29,650
-30,400
-51% -$1.19M
TEL icon
471
TE Connectivity
TEL
$58.3B
$1.22M 0.01%
19,666
+8,149
+71% +$473K
LIOX
472
DELISTED
Lionbridge Technologies
LIOX
$1.21M 0.01%
+238,067
New +$1.09M
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.2M 0.01%
34,816
-8,253
-19% -$259K
HT
474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.2M 0.01%
56,250
-3,847
-6% -$75.5K
INN
475
Summit Hotel Properties
INN
$619M
$1.2M 0.01%
100,000
– –
17 18
19
20 21

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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.