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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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$67.9M |
| 4 |
Jacobs Solutions
J
|
+$55.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$116M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$64.4M |
| 5 |
MetLife
MET
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
| $687K | 0.01% |
+6,348
| New | +$698K |
|
527
Green Plains
GPRE
$1.15B
| $686K | 0.01% |
24,905
-88
| -0.4% | -$2.71K |
|
528
Sabra Healthcare REIT
SBRA
$5.32B
| $685K | 0.01% |
26,630
+18,882
| +244% | +$536K |
|
|
SPTN
529
DELISTED
SpartanNash
SPTN
| $682K | 0.01% |
20,960
+10,032
| +92% | +$321K |
|
530
Trustmark
TRMK
$2.83B
| $677K | 0.01% |
27,110
-94
| -0.3% | -$2.29K |
|
|
GPT
531
DELISTED
Gramercy Property Trust
GPT
| $676K | 0.01% |
9,636
+1,877
| +24% | +$151K |
|
532
Edwards Lifesciences
EW
$51.2B
| $675K | 0.01% |
28,446
+18,474
| +185% | +$417K |
|
|
XENT
533
DELISTED
Intersect ENT, Inc
XENT
| $675K | 0.01% |
23,583
| – | – |
|
534
Hanover Insurance
THG
$7.98B
| $671K | 0.01% |
9,067
-23
| -0.3% | -$1.65K |
|
|
MCHB
535
Mechanics Bancorp
MCHB
$3.68B
| $670K | 0.01% |
29,349
-93
| -0.3% | -$2.01K |
|
|
IL
536
DELISTED
IntraLinks Holdings Inc.
IL
| $667K | 0.01% |
56,020
+20,000
| +56% | +$212K |
|
537
AES
AES
$10.5B
| $664K | 0.01% |
50,072
+2,720
| +6% | +$36.5K |
|
|
ISLE
538
DELISTED
Isle of Capri Casinos Inc
ISLE
| $664K | 0.01% |
36,588
-116
| -0.3% | -$1.81K |
|
539
Nelnet
NNI
$4.88B
| $662K | 0.01% |
15,282
-49
| -0.3% | -$2.15K |
|
|
KG
540
Kestrel Group
KG
$68.9M
| $661K | 0.01% |
2,094
-7
| -0.3% | -$2.05K |
|
|
CTCT
541
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $661K | 0.01% |
+23,000
| New | +$730K |
|
542
LivePerson
LPSN
$26.1M
| $658K | 0.01% |
4,471
+3,804
| +570% | +$553K |
|
543
REX American Resources
REX
$1.45B
| $655K | 0.01% |
61,776
-204
| -0.3% | -$2.15K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $648K | 0.01% |
21,777
-68
| -0.3% | -$2.14K |
|
|
CTQ.CL
545
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $648K | 0.01% |
25,000
| – | – |
|
|
MITT
546
TPG Mortgage Investment Trust
MITT
$224M
| $646K | 0.01% |
12,455
-117,638
| -90% | -$6.63M |
|
547
BorgWarner
BWA
$13.7B
| $645K | 0.01% |
12,891
-5,033
| -28% | -$269K |
|
|
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $644K | 0.01% |
8,770
+2,000
| +30% | +$161K |
|
549
NN Inc
NNBR
$301M
| $643K | 0.01% |
+25,178
| New | +$662K |
|
|
LPNT
550
DELISTED
LifePoint Health, Inc.
LPNT
| $641K | 0.01% |
+7,377
| New | +$557K |
|
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Sterling Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
- Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
- Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
- Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
- Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
- Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
- Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.
Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.