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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
NTG
526
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$968K 0.01%
5,923
+130
+2% +$19.7K
UTG icon
527
Reaves Utility Income Fund
UTG
$3.32B
$965K 0.01%
32,200
-1,679
-5% -$46K
WOR icon
528
Worthington Enterprises
WOR
$2.66B
$961K 0.01%
43,747
+4,156
+10% +$79.4K
SYKE
529
DELISTED
SYKES Enterprises Inc
SYKE
$961K 0.01%
31,848
+3,143
+11% +$91.8K
MRCY icon
530
Mercury Systems
MRCY
$5.23B
$960K 0.01%
+47,285
New +$827K
ARGO
531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$956K 0.01%
21,081
+2,159
+11% +$95.6K
WLK icon
532
Westlake Corp
WLK
$8.95B
$945K 0.01%
20,400
– –
TAX
533
DELISTED
Liberty Tax, Inc. Class A
TAX
$938K 0.01%
47,876
+5,853
+14% +$111K
VNO.PRJ
534
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$936K 0.01%
37,000
– –
WAFD icon
535
WaFd
WAFD
$2.44B
$931K 0.01%
41,115
+6,703
+19% +$145K
SKYW icon
536
Skywest
SKYW
$3.73B
$929K 0.01%
46,484
+4,456
+11% +$75.3K
MWA icon
537
Mueller Water Products
MWA
$3.56B
$928K 0.01%
93,904
-48,213
-34% -$412K
PDCE
538
DELISTED
PDC Energy, Inc.
PDCE
$927K 0.01%
15,588
+1,170
+8% +$61.1K
CENTA icon
539
Central Garden & Pet Co Class A
CENTA
$2.17B
$925K 0.01%
71,010
+5,405
+8% +$60.5K
EWBC icon
540
East-West Bancorp
EWBC
$17.6B
$919K 0.01%
28,300
– –
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
$904K 0.01%
10,020
+4,614
+85% +$388K
NTGR icon
542
NETGEAR
NTGR
$594M
$898K 0.01%
22,247
+1,995
+10% +$76.7K
CIVI
543
DELISTED
Civitas Solutions, Inc.
CIVI
$894K 0.01%
51,266
+11,264
+28% +$232K
DG icon
544
Dollar General
DG
$27.5B
$893K 0.01%
10,431
-6,676
-39% -$505K
VFC icon
545
VF Corp
VFC
$5B
$890K 0.01%
14,592
– –
UFPI icon
546
UFP Industries
UFPI
$4.55B
$885K 0.01%
+30,948
New +$737K
SITC icon
547
SITE Centers
SITC
$150M
$882K 0.01%
38,495
– –
MGLN
548
DELISTED
Magellan Health Services, Inc.
MGLN
$877K 0.01%
+12,914
New +$777K
PGTI
549
DELISTED
PGT, Inc.
PGTI
$876K 0.01%
89,026
+10,102
+13% +$98.6K
BANC icon
550
Banc of California
BANC
$2.95B
$874K 0.01%
49,951
+4,947
+11% +$74.7K
20 21
22
23 24

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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.