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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
ROCK icon
476
Gibraltar Industries
ROCK
$1.33B
$1.2M 0.01%
41,766
+18,740
+81% +$437K
CRL icon
477
Charles River Laboratories
CRL
$13B
$1.19M 0.01%
15,670
+1,804
+13% +$134K
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
$1.19M 0.01%
+22,098
New +$1.13M
GEO icon
479
The GEO Group
GEO
$4.11B
$1.18M 0.01%
51,071
-2,083
-4% -$40.7K
CASH icon
480
Pathward Financial
CASH
$1.65B
$1.18M 0.01%
77,400
+5,892
+8% +$81.3K
KEY icon
481
KeyCorp
KEY
$23.2B
$1.16M 0.01%
105,369
-107,037
-50% -$1.2M
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.16M 0.01%
11,740
-1,580
-12% -$148K
PACW
483
DELISTED
PacWest Bancorp
PACW
$1.15M 0.01%
31,012
-23,666
-43% -$838K
CNO icon
484
CNO Financial Group
CNO
$5.16B
$1.15M 0.01%
64,091
+6,206
+11% +$108K
STT icon
485
State Street
STT
$50.9B
$1.15M 0.01%
19,641
+365
+2% +$20.7K
BLKB icon
486
Blackbaud
BLKB
$2.05B
$1.15M 0.01%
18,255
-20,689
-53% -$1.21M
IQV icon
487
IQVIA
IQV
$44.4B
$1.15M 0.01%
+17,601
New +$1.11M
RCL icon
488
Royal Caribbean
RCL
$66.7B
$1.14M 0.01%
13,900
– –
ENH
489
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.14M 0.01%
17,379
-1,433,418
-99% -$89.7M
TSS
490
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.01%
+23,523
New +$1.03M
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.01%
30,693
-36,590
-54% -$1.32M
GL icon
492
Globe Life
GL
$13.3B
$1.1M 0.01%
20,400
-3,600
-15% -$192K
YHOO
493
DELISTED
Yahoo Inc
YHOO
$1.1M 0.01%
30,000
– –
AMSG
494
DELISTED
Amsurg Corp
AMSG
$1.1M 0.01%
14,799
+1,554
+12% +$109K
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M 0.01%
23,364
-1,655
-7% -$64.2K
PRI icon
496
Primerica
PRI
$9.02B
$1.09M 0.01%
24,527
-5,712
-19% -$247K
ALE
497
DELISTED
Allete
ALE
$1.09M 0.01%
19,417
+1,886
+11% +$101K
CNC icon
498
Centene
CNC
$33.4B
$1.09M 0.01%
35,390
-2,248
-6% -$67.1K
APTV icon
499
Aptiv
APTV
$9.08B
$1.08M 0.01%
+14,447
New +$989K
SWKS icon
500
Skyworks Solutions
SWKS
$13.5B
$1.08M 0.01%
13,900
-849
-6% -$57.6K
18 19
20
21 22

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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.