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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 | |
|---|---|---|---|---|---|---|
651
Black Stone Minerals
BSM
$3.23B
| $650K | 0.01% |
46,381
-7,724
| -14% | -$102K |
|
652
Devon Energy
DVN
$56.5B
| $647K | 0.01% |
23,600
+16,700
| +242% | +$406K |
|
653
NiSource
NI
$19.5B
| $647K | 0.01% |
27,467
+1,753
| +7% | +$37.6K |
|
|
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
| $647K | 0.01% |
4,830
-8,036
| -62% | -$875K |
|
655
American Eagle Outfitters
AEO
$2.48B
| $645K | 0.01% |
38,688
+3,764
| +11% | +$56.6K |
|
656
Central Pacific Financial
CPF
$968M
| $644K | 0.01% |
29,562
+4,732
| +19% | +$96.4K |
|
657
First Financial Bancorp
FFBC
$3.43B
| $643K | 0.01% |
35,385
+2,330
| +7% | +$39.5K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $643K | 0.01% |
13,817
-1,935
| -12% | -$86.2K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $642K | 0.01% |
12,934
+1,262
| +11% | +$56.3K |
|
660
Community Trust Bancorp
CTBI
$1.41B
| $639K | 0.01% |
18,103
+2,974
| +20% | +$101K |
|
661
Diageo
DEO
$48.3B
| $637K | 0.01% |
5,904
+78
| +1% | +$8.25K |
|
662
First Interstate BancSystem
FIBK
$3.57B
| $637K | 0.01% |
22,660
+3,245
| +17% | +$87.9K |
|
663
Photronics
PLAB
$1.61B
| $637K | 0.01% |
61,159
+4,654
| +8% | +$50.2K |
|
|
HTO
664
H2O America
HTO
$2.61B
| $637K | 0.01% |
+17,516
| New | +$590K |
|
|
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $635K | 0.01% |
29,582
+3,834
| +15% | +$76.8K |
|
666
TriCo Bancshares
TCBK
$1.72B
| $631K | 0.01% |
24,922
+2,877
| +13% | +$72.9K |
|
667
FedEx
FDX
$73B
| $630K | 0.01% |
3,869
+82
| +2% | +$11.4K |
|
|
UN
668
DELISTED
Unilever NV New York Registry Shares
UN
| $630K | 0.01% |
14,103
+325
| +2% | +$14K |
|
669
Towne Bank
TOWN
$3.47B
| $629K | 0.01% |
32,776
+2,498
| +8% | +$46.2K |
|
670
Extreme Networks
EXTR
$2.88B
| $628K | 0.01% |
201,963
-93,406
| -32% | -$287K |
|
|
BRKL
671
DELISTED
Brookline Bancorp
BRKL
| $626K | 0.01% |
56,847
+4,376
| +8% | +$47.2K |
|
672
1st Source
SRCE
$2.1B
| $626K | 0.01% |
19,671
+1,498
| +8% | +$45.5K |
|
|
SQI
673
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $625K | 0.01% |
+45,000
| New | +$567K |
|
|
LION
674
DELISTED
Fidelity Southern Corporation
LION
| $624K | 0.01% |
38,872
+3,463
| +10% | +$56.6K |
|
675
Financial Institutions
FISI
$804M
| $617K | 0.01% |
21,237
+1,618
| +8% | +$44.1K |
|
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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.