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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$149M |
| 3 |
Enpro
NPO
|
+$64.3M |
| 4 |
Gentex
GNTX
|
+$57.6M |
| 5 |
AT&T
T
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 2 |
Philip Morris
PM
|
+$78M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.1M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$73B
| $742K | 0.01% |
+5,156
| New | +$823K |
|
602
PRA Group
PRAA
$726M
| $739K | 0.01% |
13,971
-74
| -0.5% | -$4.3K |
|
|
AAMI
603
Acadian Asset Management
AAMI
$3.1B
| $736K | 0.01% |
47,726
+12,726
| +36% | +$215K |
|
604
Customers Bancorp
CUBI
$2.66B
| $735K | 0.01% |
28,618
| – | – |
|
|
SYKE
605
DELISTED
SYKES Enterprises Inc
SYKE
| $732K | 0.01% |
28,705
| – | – |
|
|
BPFH
606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $729K | 0.01% |
62,300
+9,840
| +19% | +$121K |
|
|
HUB.B
607
DELISTED
HUBBELL INC CL-B
HUB.B
| $729K | 0.01% |
8,583
+2,235
| +35% | +$223K |
|
|
WOOF
608
DELISTED
VCA Inc.
WOOF
| $725K | 0.01% |
13,775
+3,896
| +39% | +$218K |
|
609
Kaiser Aluminum
KALU
$2.45B
| $721K | 0.01% |
8,979
-62
| -0.7% | -$5.16K |
|
|
TYC
610
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $719K | 0.01% |
20,530
-4,935
| -19% | -$190K |
|
611
Dime Commercial Bancshares
DCOM
$1.81B
| $713K | 0.01% |
26,704
-834
| -3% | -$22.4K |
|
|
NAVG
612
DELISTED
Navigators Group Inc
NAVG
| $710K | 0.01% |
18,218
| – | – |
|
613
Black Stone Minerals
BSM
$3.23B
| $708K | 0.01% |
51,339
+14,839
| +41% | +$225K |
|
614
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $708K | 0.01% |
17,754
-627
| -3% | -$26.9K |
|
615
GameStop
GME
$10.8B
| $706K | 0.01% |
+68,504
| New | +$761K |
|
616
Horace Mann Educators
HMN
$2.01B
| $701K | 0.01% |
21,095
| – | – |
|
617
Skywest
SKYW
$3.73B
| $701K | 0.01% |
42,028
| – | – |
|
618
NN Inc
NNBR
$272M
| $700K | 0.01% |
37,845
+12,667
| +50% | +$294K |
|
619
Stryker
SYK
$108B
| $697K | 0.01% |
7,409
-4,154
| -36% | -$412K |
|
620
OneMain Financial
OMF
$7.08B
| $694K | 0.01% |
15,884
| – | – |
|
621
Sabra Healthcare REIT
SBRA
$5.18B
| $690K | 0.01% |
29,772
+3,142
| +12% | +$80.2K |
|
|
USCR
622
DELISTED
U S Concrete, Inc.
USCR
| $687K | 0.01% |
14,384
| – | – |
|
623
Peapack-Gladstone Financial
PGC
$811M
| $680K | 0.01% |
32,100
+4,000
| +14% | +$86.1K |
|
|
MCHB
624
Mechanics Bancorp
MCHB
$3.43B
| $678K | 0.01% |
29,349
| – | – |
|
|
KG
625
Kestrel Group
KG
$47.7M
| $676K | 0.01% |
2,436
+342
| +16% | +$105K |
|
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Sterling Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.
- Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
- Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
- Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
- Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
- Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
- Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
- Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.