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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 | |
|---|---|---|---|---|---|---|
501
Ingles Markets
IMKTA
$1.64B
| $813K | 0.01% |
16,421
-31,478
| -66% | -$1.42M |
|
|
PSA.PRT.CL
502
DELISTED
Public Storage
PSA.PRT.CL
| $813K | 0.01% |
32,000
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.01% |
31,100
| – | – |
|
504
MACOM Technology Solutions
MTSI
$23.8B
| $804K | 0.01% |
+21,574
| New | +$722K |
|
|
PSB.PRT.CL
505
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $800K | 0.01% |
32,000
| – | – |
|
506
Encompass Health
EHC
$12.5B
| $791K | 0.01% |
22,409
-25,962
| -54% | -$888K |
|
|
SAAS
507
DELISTED
inContact, Inc.
SAAS
| $790K | 0.01% |
+72,521
| New | +$730K |
|
508
Comfort Systems
FIX
$59.9B
| $784K | 0.01% |
37,276
+1,122
| +3% | +$20K |
|
509
Plains GP Holdings
PAGP
$4.95B
| $782K | 0.01% |
10,351
-8,763
| -46% | -$636K |
|
|
TUES
510
DELISTED
Tuesday Morning Corp
TUES
| $779K | 0.01% |
48,355
+12,449
| +35% | +$235K |
|
511
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $767K | 0.01% |
15,875
+10,344
| +187% | +$495K |
|
|
JNS
512
DELISTED
Janus Capital Group Inc
JNS
| $767K | 0.01% |
44,600
-40,773
| -48% | -$696K |
|
|
CBM
513
DELISTED
Cambrex Corporation
CBM
| $765K | 0.01% |
19,293
-57,973
| -75% | -$1.71M |
|
|
RWT
514
Redwood Trust
RWT
$597M
| $760K | 0.01% |
+42,525
| New | +$824K |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $753K | 0.01% |
18,981
-71,576
| -79% | -$2.78M |
|
516
Belden
BDC
$5.11B
| $751K | 0.01% |
8,029
-4,272
| -35% | -$368K |
|
517
Carnival Corporation Ltd
CCL
$39.4B
| $749K | 0.01% |
15,655
-800
| -5% | -$36K |
|
518
Southwest Airlines
LUV
$23B
| $747K | 0.01% |
16,866
+6,358
| +61% | +$278K |
|
519
Heritage Insurance Holdings
HRTG
$991M
| $743K | 0.01% |
33,754
-842
| -2% | -$17K |
|
|
AAMI
520
Acadian Asset Management
AAMI
$3.23B
| $742K | 0.01% |
39,818
+1,918
| +5% | +$32.1K |
|
521
AAR Corp
AIR
$5.76B
| $741K | 0.01% |
24,151
-60,525
| -71% | -$1.79M |
|
|
PRO
522
DELISTED
PROS Holdings
PRO
| $741K | 0.01% |
+30,000
| New | +$741K |
|
|
KND
523
DELISTED
Kindred Healthcare
KND
| $737K | 0.01% |
31,000
+5,876
| +23% | +$119K |
|
524
Healthcare Realty
HR
$6.88B
| $736K | 0.01% |
26,415
-33,950
| -56% | -$954K |
|
525
Murphy USA
MUSA
$9.7B
| $736K | 0.01% |
10,165
-28,381
| -74% | -$1.99M |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
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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.