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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
+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
(-2.6%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
CBRE Group
CBRE
|
+$90M |
| 3 |
Merck
MRK
|
+$76.8M |
| 4 |
General Motors
GM
|
+$74.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$89.7M |
| 3 |
Tyson Foods
TSN
|
+$72.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Coty
COTY
$2.33B
| $791K | 0.01% |
+28,415
| New | +$744K |
|
577
Nelnet
NNI
$4.56B
| $791K | 0.01% |
20,092
+2,120
| +12% | +$74.1K |
|
578
American Airlines Group
AAL
$8.45B
| $787K | 0.01% |
19,200
| – | – |
|
579
Provident Financial Services
PFS
$3.04B
| $786K | 0.01% |
+38,934
| New | +$740K |
|
580
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $784K | 0.01% |
27,180
+2,565
| +10% | +$68.5K |
|
|
WIFI
581
DELISTED
Boingo Wireless, Inc.
WIFI
| $782K | 0.01% |
101,295
-65,567
| -39% | -$425K |
|
|
LXK
582
DELISTED
Lexmark Intl Inc
LXK
| $782K | 0.01% |
+23,400
| New | +$691K |
|
|
SAAS
583
DELISTED
inContact, Inc.
SAAS
| $780K | 0.01% |
87,746
-64,775
| -42% | -$571K |
|
|
EXPR
584
DELISTED
Express, Inc.
EXPR
| $771K | 0.01% |
1,800
+163
| +10% | +$58.5K |
|
585
Enterprise Financial Services Corp
EFSC
$2.28B
| $770K | 0.01% |
28,478
+2,575
| +10% | +$70.3K |
|
586
Macy's
M
$5.77B
| $763K | 0.01% |
17,300
| – | – |
|
|
SPTN
587
DELISTED
SpartanNash
SPTN
| $761K | 0.01% |
25,095
+4,135
| +20% | +$97.4K |
|
|
TCF
588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $761K | 0.01% |
21,311
+2,150
| +11% | +$71.6K |
|
|
COWN
589
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $760K | 0.01% |
49,862
+20,573
| +70% | +$270K |
|
|
BRSS
590
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $758K | 0.01% |
30,362
+2,719
| +10% | +$59.8K |
|
591
Brady Corp
BRC
$4B
| $757K | 0.01% |
+28,218
| New | +$679K |
|
592
F5
FFIV
$24.4B
| $757K | 0.01% |
7,156
+1,198
| +20% | +$115K |
|
593
Old Dominion Freight Line
ODFL
$37.5B
| $757K | 0.01% |
32,604
-13,179
| -29% | -$270K |
|
594
Hope Bancorp
HOPE
$1.8B
| $756K | 0.01% |
49,782
+7,779
| +19% | +$116K |
|
595
AutoZone
AZO
$46.7B
| $754K | 0.01% |
946
| – | – |
|
596
Customers Bancorp
CUBI
$2.66B
| $753K | 0.01% |
31,874
+3,256
| +11% | +$77.8K |
|
597
Norwegian Cruise Line
NCLH
$6.56B
| $751K | 0.01% |
+13,591
| New | +$655K |
|
|
CSGS
598
DELISTED
CSG Systems International
CSGS
| $745K | 0.01% |
16,506
+1,185
| +8% | +$44.7K |
|
599
Mistras Group
MG
$626M
| $745K | 0.01% |
30,091
-290,459
| -91% | -$6.43M |
|
600
MACOM Technology Solutions
MTSI
$18.3B
| $741K | 0.01% |
16,931
-23,751
| -58% | -$930K |
|
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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.