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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 | |
|---|---|---|---|---|---|---|
551
Oppenheimer Holdings
OPY
$1.2B
| $678K | 0.01% |
28,900
+2,399
| +9% | +$52K |
|
|
AFSI
552
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $678K | 0.01% |
23,792
-78,462
| -77% | -$2.12M |
|
|
CEMP
553
DELISTED
Cempra, Inc.
CEMP
| $678K | 0.01% |
19,768
-4,530
| -19% | -$136K |
|
|
CYS
554
DELISTED
CYS Investments Inc.
CYS
| $670K | 0.01% |
75,235
-233,324
| -76% | -$2.07M |
|
|
KRFT
555
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $669K | 0.01% |
7,675
-101
| -1% | -$6.67K |
|
556
Iridium Communications
IRDM
$5.29B
| $668K | 0.01% |
68,747
-196,341
| -74% | -$1.83M |
|
557
Cato Corp
CATO
$65.7M
| $666K | 0.01% |
16,817
-48,862
| -74% | -$2.07M |
|
558
UFP Industries
UFPI
$5.14B
| $664K | 0.01% |
+35,904
| New | +$624K |
|
559
Nucor
NUE
$61.9B
| $662K | 0.01% |
13,929
+1,242
| +10% | +$58K |
|
|
LCI
560
DELISTED
Lannett Company, Inc.
LCI
| $662K | 0.01% |
2,445
-1,352
| -36% | -$307K |
|
561
Trustmark
TRMK
$2.77B
| $661K | 0.01% |
27,204
-1,729
| -6% | -$40.1K |
|
562
Hanover Insurance
THG
$8.01B
| $660K | 0.01% |
9,090
-39,811
| -81% | -$2.82M |
|
|
CTQ.CL
563
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $657K | 0.01% |
25,000
| – | – |
|
|
RESI
564
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $655K | 0.01% |
31,388
-75,738
| -71% | -$1.46M |
|
|
GPT
565
DELISTED
Gramercy Property Trust
GPT
| $653K | 0.01% |
+7,759
| New | +$221K |
|
566
Mativ Holdings
MATV
$702M
| $652K | 0.01% |
14,135
-24,977
| -64% | -$1.08M |
|
567
Wabash National
WNC
$512M
| $652K | 0.01% |
46,241
-116,707
| -72% | -$1.58M |
|
|
PLCM
568
DELISTED
POLYCOM INC
PLCM
| $651K | 0.01% |
48,591
-112,125
| -70% | -$1.5M |
|
|
FFG
569
DELISTED
FBL Financial Group
FFG
| $650K | 0.01% |
10,477
-31,107
| -75% | -$1.77M |
|
570
Micron Technology
MU
$980B
| $637K | 0.01% |
23,465
-165,307
| -88% | -$4.94M |
|
|
BPFH
571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $637K | 0.01% |
52,460
+6,160
| +13% | +$75.8K |
|
572
REX American Resources
REX
$1.44B
| $628K | 0.01% |
61,980
-186,744
| -75% | -$1.79M |
|
|
KG
573
Kestrel Group
KG
$70.6M
| $623K | 0.01% |
2,101
-6,158
| -75% | -$1.7M |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $622K | 0.01% |
+14,000
| New | +$633K |
|
|
ININ
575
DELISTED
Interactive Intelligence Group, inc.
ININ
| $618K | 0.01% |
+15,000
| New | +$636K |
|
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.