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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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$5.02B
| $687K | 0.01% |
+6,433
| New | +$605K |
|
627
Advanced Energy
AEIS
$10B
| $684K | 0.01% |
+19,665
| New | +$575K |
|
|
KG
628
Kestrel Group
KG
$47.7M
| $683K | 0.01% |
2,637
+201
| +8% | +$52.2K |
|
629
Piper Sandler
PIPR
$5.16B
| $683K | 0.01% |
+55,104
| New | +$558K |
|
|
MCHB
630
Mechanics Bancorp
MCHB
$3.43B
| $681K | 0.01% |
32,711
+3,362
| +11% | +$67.3K |
|
|
GES
631
DELISTED
Guess Inc
GES
| $680K | 0.01% |
36,210
-238,542
| -87% | -$4.59M |
|
|
AHT
632
Ashford Hospitality Trust
AHT
$19.3M
| $679K | 0.01% |
108
+36
| +50% | +$195K |
|
633
First Commonwealth Financial
FCF
$2.17B
| $679K | 0.01% |
+76,692
| New | +$660K |
|
634
Occidental Petroleum
OXY
$63.5B
| $679K | 0.01% |
9,926
-796,176
| -99% | -$53.4M |
|
|
TBNK
635
DELISTED
Territorial Bancorp Inc.
TBNK
| $679K | 0.01% |
26,052
+2,458
| +10% | +$64.2K |
|
|
ANH
636
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $677K | 0.01% |
145,261
+15,335
| +12% | +$68.6K |
|
|
BBT
637
Beacon Financial Corp
BBT
$2.63B
| $672K | 0.01% |
24,988
-91,026
| -78% | -$2.43M |
|
|
FFIC
638
DELISTED
Flushing Financial
FFIC
| $672K | 0.01% |
31,100
+2,736
| +10% | +$56.9K |
|
639
Wabash National
WNC
$509M
| $668K | 0.01% |
50,576
+4,469
| +10% | +$52.2K |
|
|
ORIT
640
DELISTED
Oritani Financial Corp. New
ORIT
| $667K | 0.01% |
+39,277
| New | +$642K |
|
641
Hanmi Financial
HAFC
$954M
| $665K | 0.01% |
+30,208
| New | +$646K |
|
|
ORC
642
Orchid Island Capital
ORC
$1.21B
| $660K | 0.01% |
12,721
+1,110
| +10% | +$52.6K |
|
|
AKS
643
DELISTED
AK Steel Holding Corp
AKS
| $659K | 0.01% |
+159,598
| New | +$458K |
|
|
ACRE
644
Ares Commercial Real Estate
ACRE
$240M
| $657K | 0.01% |
59,968
+6,457
| +12% | +$67.2K |
|
645
Molina Healthcare
MOH
$10.8B
| $655K | 0.01% |
10,163
+1,087
| +12% | +$64.5K |
|
646
Universal Insurance Holdings
UVE
$1.23B
| $654K | 0.01% |
36,744
+3,803
| +12% | +$70.5K |
|
|
NFX
647
DELISTED
Newfield Exploration
NFX
| $654K | 0.01% |
19,677
-838
| -4% | -$23.6K |
|
|
NSR
648
DELISTED
Neustar Inc
NSR
| $654K | 0.01% |
26,572
+3,781
| +17% | +$90.4K |
|
|
GTY
649
Getty Realty Corp
GTY
$1.95B
| $653K | 0.01% |
+32,915
| New | +$593K |
|
|
CSFL
650
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $653K | 0.01% |
+43,839
| New | +$632K |
|
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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.