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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
TECD
501
DELISTED
Tech Data Corp
TECD
$1.08M 0.01%
14,015
+1,289
+10% +$88.5K
EPC icon
502
Edgewell Personal Care
EPC
$1.23B
$1.06M 0.01%
13,200
– –
UFCS icon
503
United Fire Group
UFCS
$1.41B
$1.05M 0.01%
23,954
+2,182
+10% +$85.9K
ORLY icon
504
O'Reilly Automotive
ORLY
$68.9B
$1.05M 0.01%
+57,315
New +$979K
CF icon
505
CF Industries
CF
$20.5B
$1.04M 0.01%
33,213
+213
+0.6% +$6.95K
SNX icon
506
TD Synnex
SNX
$21B
$1.04M 0.01%
22,496
+2,242
+11% +$100K
HUBB icon
507
Hubbell
HUBB
$23.2B
$1.04M 0.01%
+9,787
New +$935K
APOG icon
508
Apogee Enterprises
APOG
$781M
$1.03M 0.01%
23,577
+2,757
+13% +$109K
PLCE icon
509
Children's Place
PLCE
$42.3M
$1.03M 0.01%
12,404
+1,138
+10% +$77.3K
BMY icon
510
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.01%
16,179
-11,666
-42% -$736K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.36B
$1.03M 0.01%
+43,861
New +$901K
DAR icon
512
Darling Ingredients
DAR
$10.5B
$1.03M 0.01%
77,943
+7,949
+11% +$80.1K
ADUS icon
513
Addus HomeCare
ADUS
$2.16B
$1.02M 0.01%
59,629
+6,771
+13% +$140K
EME icon
514
Emcor
EME
$32.4B
$1.02M 0.01%
21,026
+2,390
+13% +$109K
ANF icon
515
Abercrombie & Fitch
ANF
$5.74B
$1.02M 0.01%
32,381
+3,181
+11% +$89.3K
SANM icon
516
Sanmina
SANM
$10.3B
$1.02M 0.01%
43,667
+4,102
+10% +$82.4K
RITM icon
517
Rithm Capital
RITM
$5.34B
$1.02M 0.01%
87,705
+9,015
+11% +$99.9K
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.02M 0.01%
+44,330
New +$1.09M
NWL icon
519
Newell Brands
NWL
$2.4B
$998K 0.01%
+22,532
New +$884K
RVTY icon
520
Revvity
RVTY
$15.6B
$989K 0.01%
20,000
-6,500
-25% -$310K
TFCF
521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$985K 0.01%
34,940
+1,998
+6% +$53.7K
SSB icon
522
SouthState Bank Corp
SSB
$10.3B
$978K 0.01%
15,233
+1,757
+13% +$113K
NMRX
523
DELISTED
Numerex Corp
NMRX
$974K 0.01%
159,673
-15,282
-9% -$90.9K
NSC icon
524
Norfolk Southern
NSC
$71.9B
$971K 0.01%
11,668
+500
+4% +$37.8K
FULT icon
525
Fulton Financial
FULT
$4.53B
$970K 0.01%
72,486
+7,526
+12% +$95.9K
19 20
21
22 23

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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.