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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 | |
|---|---|---|---|---|---|---|
|
INFA
476
DELISTED
INFORMATICA CORP
INFA
| $884K | 0.01% |
+20,150
| New | +$838K |
|
477
Avista
AVA
$3.24B
| $873K | 0.01% |
25,528
-75,810
| -75% | -$2.65M |
|
|
SBR
478
Sabine Royalty Trust
SBR
$1.05B
| $868K | 0.01% |
22,062
+1,595
| +8% | +$64.6K |
|
479
Costco
COST
$420B
| $862K | 0.01% |
5,693
+1,252
| +28% | +$184K |
|
480
Devon Energy
DVN
$47.3B
| $862K | 0.01% |
14,300
+6,400
| +81% | +$390K |
|
|
RCPT
481
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $860K | 0.01% |
+5,214
| New | +$660K |
|
|
FCS
482
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $859K | 0.01% |
47,255
-138,666
| -75% | -$2.36M |
|
|
AIRM
483
DELISTED
Air Methods Corp
AIRM
| $851K | 0.01% |
18,264
-11,864
| -39% | -$543K |
|
|
AEC
484
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $848K | 0.01% |
34,376
-101,759
| -75% | -$2.5M |
|
485
American Electric Power
AEP
$68.4B
| $847K | 0.01% |
15,059
+10,500
| +230% | +$623K |
|
|
ALE
486
DELISTED
Allete
ALE
| $845K | 0.01% |
+16,009
| New | +$879K |
|
|
CMA.WS
487
DELISTED
Comerica Incorporated Ws
CMA.WS
| $840K | 0.01% |
45,400
+700
| +2% | +$11K |
|
488
ArcBest
ARCB
$3.08B
| $838K | 0.01% |
22,106
-46,834
| -68% | -$1.89M |
|
489
Matador Resources
MTDR
$6.09B
| $838K | 0.01% |
38,216
-20,614
| -35% | -$445K |
|
490
Virtus Investment Partners
VRTS
$1.1B
| $837K | 0.01% |
6,400
+2,591
| +68% | +$366K |
|
|
HA
491
DELISTED
Hawaiian Holdings, Inc.
HA
| $832K | 0.01% |
37,792
-116,435
| -75% | -$2.48M |
|
|
DOOR
492
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $831K | 0.01% |
+12,357
| New | +$783K |
|
|
KIM.PRI.CL
493
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $830K | 0.01% |
32,000
| – | – |
|
|
ZIONW
494
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $827K | 0.01% |
215,600
| – | – |
|
495
OneMain Financial
OMF
$7.47B
| $825K | 0.01% |
15,935
-48,830
| -75% | -$1.97M |
|
496
CACI
CACI
$14.2B
| $821K | 0.01% |
+9,131
| New | +$797K |
|
|
OTIC
497
DELISTED
Otonomy, Inc.
OTIC
| $818K | 0.01% |
+23,144
| New | +$792K |
|
|
MRH
498
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $816K | 0.01% |
21,219
-62,655
| -75% | -$2.27M |
|
499
Rithm Capital
RITM
$5.69B
| $815K | 0.01% |
54,240
-172,818
| -76% | -$2.39M |
|
500
Federated Hermes
FHI
$4.72B
| $813K | 0.01% |
24,000
+900
| +4% | +$29.9K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.