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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 | |
|---|---|---|---|---|---|---|
576
Bladex Inc
BLX
$2.17B
| $616K | 0.01% |
18,780
-6,918
| -27% | -$211K |
|
|
MTGE
577
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $614K | 0.01% |
34,168
-86,801
| -72% | -$1.61M |
|
578
Molina Healthcare
MOH
$10B
| $613K | 0.01% |
9,104
-30,124
| -77% | -$1.74M |
|
579
First Merchants
FRME
$2.69B
| $612K | 0.01% |
25,990
-54,714
| -68% | -$1.25M |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $611K | 0.01% |
+12,470
| New | +$595K |
|
|
XENT
581
DELISTED
Intersect ENT, Inc
XENT
| $609K | 0.01% |
+23,583
| New | +$539K |
|
|
WSTC
582
DELISTED
West Corporation
WSTC
| $609K | 0.01% |
18,041
-1,146
| -6% | -$38K |
|
583
AES
AES
$10.5B
| $608K | 0.01% |
47,352
-69,876
| -60% | -$875K |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $608K | 0.01% |
14,551
+3,402
| +31% | +$143K |
|
585
AutoZone
AZO
$50.1B
| $606K | 0.01% |
+889
| New | +$558K |
|
586
First Bancorp
FBP
$4.44B
| $606K | 0.01% |
97,747
-289,754
| -75% | -$1.76M |
|
587
Citi Trends
CTRN
$600M
| $604K | 0.01% |
22,354
-16,252
| -42% | -$410K |
|
588
United Fire Group
UFCS
$1.41B
| $604K | 0.01% |
19,001
-1,202
| -6% | -$35.3K |
|
|
ARI
589
Apollo Commercial Real Estate
ARI
$876M
| $603K | 0.01% |
35,115
-101,134
| -74% | -$1.7M |
|
|
SSI
590
DELISTED
Stage Stores Inc
SSI
| $603K | 0.01% |
+26,325
| New | +$565K |
|
|
LION
591
DELISTED
Fidelity Southern Corporation
LION
| $600K | 0.01% |
35,517
-107,073
| -75% | -$1.71M |
|
|
CMO
592
DELISTED
Capstead Mortgage Corp.
CMO
| $599K | 0.01% |
50,925
-140,743
| -73% | -$1.69M |
|
593
CRA International
CRAI
$1.14B
| $598K | 0.01% |
19,203
-56,781
| -75% | -$1.72M |
|
|
ADAM
594
Adamas Trust
ADAM
$856M
| $597K | 0.01% |
19,246
-46,403
| -71% | -$1.45M |
|
|
UCB
595
United Community Banks
UCB
$4.3B
| $595K | 0.01% |
31,512
-85,913
| -73% | -$1.59M |
|
|
EDE
596
DELISTED
Empire District Electric
EDE
| $595K | 0.01% |
23,964
-72,370
| -75% | -$1.97M |
|
597
Caleres
CAL
$486M
| $594K | 0.01% |
18,107
-55,613
| -75% | -$1.7M |
|
|
NVCN
598
DELISTED
Neovasc Inc.
NVCN
| $594K | 0.01% |
+3
| New | +$656K |
|
|
ALJ
599
DELISTED
Alon USA Energy Inc
ALJ
| $592K | 0.01% |
+35,713
| New | +$473K |
|
600
Bankunited
BKU
$3.37B
| $586K | 0.01% |
17,900
+400
| +2% | +$12.3K |
|
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.