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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 | |
|---|---|---|---|---|---|---|
526
Selective Insurance
SIGI
$5.69B
| $736K | 0.01% |
25,351
-81,190
| -76% | -$2.23M |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$841M
| $735K | 0.01% |
34,537
-92,306
| -73% | -$1.99M |
|
|
FNM.PRR
528
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $734K | 0.01% |
188,778
+37,135
| +24% | +$144K |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $726K | 0.01% |
21,845
-55,686
| -72% | -$1.75M |
|
530
Nelnet
NNI
$4.61B
| $725K | 0.01% |
15,331
-43,858
| -74% | -$2.02M |
|
531
Horace Mann Educators
HMN
$2.12B
| $724K | 0.01% |
21,157
-64,337
| -75% | -$2.07M |
|
532
Wintrust Financial
WTFC
$10.7B
| $724K | 0.01% |
15,186
-43,018
| -74% | -$1.99M |
|
533
iShares Russell 2000 ETF
IWM
$82.7B
| $723K | 0.01% |
5,812
+741
| +15% | +$89.3K |
|
534
The Greenbrier Companies
GBX
$1.46B
| $720K | 0.01% |
12,410
-35,290
| -74% | -$1.95M |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $718K | 0.01% |
+8,000
| New | +$669K |
|
|
SYKE
536
DELISTED
SYKES Enterprises Inc
SYKE
| $716K | 0.01% |
28,793
-321,125
| -92% | -$7.55M |
|
537
PRA Group
PRAA
$781M
| $715K | 0.01% |
13,154
+348
| +3% | +$18.6K |
|
|
CLDT
538
Chatham Lodging
CLDT
$600M
| $714K | 0.01% |
24,269
-69,703
| -74% | -$2.09M |
|
539
Green Plains
GPRE
$1.06B
| $714K | 0.01% |
24,993
-68,047
| -73% | -$1.7M |
|
540
Children's Place
PLCE
$61.2M
| $712K | 0.01% |
11,091
-16,037
| -59% | -$966K |
|
|
NAVG
541
DELISTED
Navigators Group Inc
NAVG
| $711K | 0.01% |
18,272
-52,498
| -74% | -$1.96M |
|
542
NetApp
NTAP
$37.5B
| $709K | 0.01% |
20,000
| – | – |
|
543
Customers Bancorp
CUBI
$2.78B
| $699K | 0.01% |
28,705
-80,221
| -74% | -$1.73M |
|
|
PGTI
544
DELISTED
PGT, Inc.
PGTI
| $699K | 0.01% |
62,530
+7,956
| +15% | +$77.2K |
|
545
Kaiser Aluminum
KALU
$2.88B
| $697K | 0.01% |
+9,070
| New | +$665K |
|
546
Pentair
PNR
$11.3B
| $696K | 0.01% |
16,474
-2,097
| -11% | -$91.2K |
|
547
UNIFI
UFI
$127M
| $694K | 0.01% |
19,226
-32,781
| -63% | -$1.07M |
|
|
BVH
548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $694K | 0.01% |
7,460
+1,559
| +26% | +$119K |
|
549
Benchmark Electronics
BHE
$2.94B
| $684K | 0.01% |
28,450
-83,024
| -74% | -$1.98M |
|
550
American Coastal Insurance
ACIC
$512M
| $683K | 0.01% |
30,353
-99,937
| -77% | -$2.39M |
|
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.