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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 | |
|---|---|---|---|---|---|---|
|
AAIC
626
DELISTED
Arlington Asset Investment Corp.
AAIC
| $546K | ﹤0.01% |
22,681
-55,223
| -71% | -$1.41M |
|
|
CRZO
627
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $546K | ﹤0.01% |
+10,990
| New | +$514K |
|
628
Suncor Energy
SU
$71.8B
| $545K | ﹤0.01% |
18,646
-490
| -3% | -$14.6K |
|
629
HCI Group
HCI
$2.31B
| $544K | ﹤0.01% |
11,865
-35,916
| -75% | -$1.66M |
|
|
TRK
630
DELISTED
Speedway Motorsports, Inc.
TRK
| $543K | ﹤0.01% |
+23,887
| New | +$540K |
|
|
PSEM
631
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $541K | ﹤0.01% |
34,954
-74,791
| -68% | -$1.1M |
|
632
BP
BP
$109B
| $540K | ﹤0.01% |
16,632
+4,022
| +32% | +$132K |
|
|
MCHB
633
Mechanics Bancorp
MCHB
$3.72B
| $539K | ﹤0.01% |
+29,442
| New | +$520K |
|
634
Enterprise Financial Services Corp
EFSC
$2.4B
| $537K | ﹤0.01% |
25,986
+14,643
| +129% | +$293K |
|
635
Monarch Casino & Resort
MCRI
$2.19B
| $537K | ﹤0.01% |
+28,036
| New | +$501K |
|
|
FNBC
636
DELISTED
First NBC Bank Holding Company
FNBC
| $536K | ﹤0.01% |
+16,265
| New | +$535K |
|
637
Skywest
SKYW
$4.4B
| $534K | ﹤0.01% |
36,525
-103,187
| -74% | -$1.43M |
|
638
Walker & Dunlop
WD
$1.52B
| $534K | ﹤0.01% |
30,092
-90,785
| -75% | -$1.54M |
|
639
Reinsurance Group of America
RGA
$15.5B
| $531K | ﹤0.01% |
5,703
-15,272
| -73% | -$1.35M |
|
640
Trinity Industries
TRN
$2.47B
| $531K | ﹤0.01% |
20,781
-54,804
| -73% | -$1.2M |
|
|
DX
641
Dynex Capital
DX
$3.18B
| $530K | ﹤0.01% |
20,840
-61,554
| -75% | -$1.54M |
|
|
TSE
642
DELISTED
Trinseo
TSE
| $529K | ﹤0.01% |
+26,738
| New | +$466K |
|
|
CPLA
643
DELISTED
Capella Education Company
CPLA
| $528K | ﹤0.01% |
8,139
-514
| -6% | -$34.7K |
|
|
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $525K | ﹤0.01% |
33,076
-2,095
| -6% | -$31.7K |
|
|
AWH
645
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $525K | ﹤0.01% |
13,006
-38,922
| -75% | -$1.54M |
|
646
Cincinnati Financial
CINF
$27.5B
| $524K | ﹤0.01% |
9,842
+2,523
| +34% | +$132K |
|
|
HTO
647
H2O America
HTO
$2.59B
| $523K | ﹤0.01% |
16,935
-50,402
| -75% | -$1.66M |
|
|
AMTG
648
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $522K | ﹤0.01% |
32,725
-96,326
| -75% | -$1.52M |
|
649
WSFS Financial
WSFS
$4.17B
| $519K | ﹤0.01% |
20,598
-66,285
| -76% | -$1.69M |
|
|
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | ﹤0.01% |
6,770
+1,000
| +17% | +$79.9K |
|
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.