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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 | |
|---|---|---|---|---|---|---|
601
Insight Enterprises
NSIT
$4.72B
| $741K | 0.01% |
25,879
+1,970
| +8% | +$49.6K |
|
|
ATSG
602
DELISTED
Air Transport Services Group
ATSG
| $732K | 0.01% |
+47,610
| New | +$545K |
|
|
AAWW
603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $731K | 0.01% |
+17,288
| New | +$647K |
|
|
BGG
604
DELISTED
Briggs & Stratton Corp.
BGG
| $724K | 0.01% |
+30,269
| New | +$624K |
|
605
Monro
MNRO
$391M
| $721K | 0.01% |
10,095
+1,181
| +13% | +$78.2K |
|
606
MBIA
MBI
$230M
| $720K | 0.01% |
+81,404
| New | +$593K |
|
|
UCB
607
United Community Banks
UCB
$4.26B
| $717K | 0.01% |
+38,827
| New | +$688K |
|
608
Caleres
CAL
$425M
| $714K | 0.01% |
25,251
+1,679
| +7% | +$44.6K |
|
609
Pinnacle West Capital
PNW
$11.5B
| $714K | 0.01% |
9,511
+965
| +11% | +$66K |
|
610
Entergy
ETR
$49.2B
| $712K | 0.01% |
17,958
+1,718
| +11% | +$62.4K |
|
611
Federal Agricultural Mortgage
AGM
$2.44B
| $706K | 0.01% |
18,707
+1,968
| +12% | +$63.9K |
|
612
First Merchants
FRME
$2.62B
| $706K | 0.01% |
+29,973
| New | +$684K |
|
613
Plexus
PLXS
$6.36B
| $704K | 0.01% |
+17,813
| New | +$631K |
|
|
CMO
614
DELISTED
Capstead Mortgage Corp.
CMO
| $704K | 0.01% |
+71,145
| New | +$661K |
|
|
ARI
615
Apollo Commercial Real Estate
ARI
$837M
| $700K | 0.01% |
42,933
+4,331
| +11% | +$69.6K |
|
616
International Paper
IP
$18B
| $699K | 0.01% |
17,994
+1,662
| +10% | +$57.9K |
|
|
TXNM
617
TXNM Energy Inc
TXNM
$6B
| $699K | 0.01% |
20,739
+9,174
| +79% | +$293K |
|
|
AEGN
618
DELISTED
Aegion Corp
AEGN
| $699K | 0.01% |
33,134
+2,958
| +10% | +$55.3K |
|
619
Iridium Communications
IRDM
$4.99B
| $697K | 0.01% |
88,582
+9,105
| +11% | +$65.4K |
|
620
Cooper-Standard Automotive
CPS
$410M
| $696K | 0.01% |
9,682
+1,670
| +21% | +$119K |
|
|
FFG
621
DELISTED
FBL Financial Group
FFG
| $695K | 0.01% |
11,300
+859
| +8% | +$50.5K |
|
|
CALL
622
DELISTED
magicJack VocalTec Ltd
CALL
| $692K | 0.01% |
105,419
-39,532
| -27% | -$304K |
|
623
MGIC Investment
MTG
$6.14B
| $689K | 0.01% |
89,842
+6,841
| +8% | +$49K |
|
|
BOBE
624
DELISTED
Bob Evans Farms, Inc.
BOBE
| $688K | 0.01% |
+14,739
| New | +$622K |
|
|
DCOM
625
DELISTED
Dime Community Bancshares
DCOM
| $688K | 0.01% |
39,029
+3,789
| +11% | +$64.1K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.