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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 | |
|---|---|---|---|---|---|---|
|
DCH
676
Dauch Corp
DCH
$1.35B
| $493K | ﹤0.01% |
+19,088
| New | +$469K |
|
677
PetMed Express
PETS
$42.1M
| $493K | ﹤0.01% |
+29,862
| New | +$462K |
|
|
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | ﹤0.01% |
11,300
+3,800
| +51% | +$162K |
|
|
USCR
679
DELISTED
U S Concrete, Inc.
USCR
| $489K | ﹤0.01% |
+14,430
| New | +$427K |
|
680
Douglas Dynamics
PLOW
$1.04B
| $488K | ﹤0.01% |
+21,353
| New | +$462K |
|
|
TREC
681
DELISTED
Trecora Resources
TREC
| $488K | ﹤0.01% |
+40,029
| New | +$550K |
|
|
SCE.PRG
682
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
| $487K | ﹤0.01% |
20,000
| – | – |
|
683
British American Tobacco
BTI
$127B
| $486K | ﹤0.01% |
9,364
+2,000
| +27% | +$111K |
|
|
BBBY
684
Bed Bath & Beyond
BBBY
$429M
| $486K | ﹤0.01% |
26,708
-51,388
| -66% | -$892K |
|
685
Starwood Property Trust
STWD
$5.9B
| $486K | ﹤0.01% |
+20,019
| New | +$481K |
|
686
W.R. Berkley
WRB
$26.8B
| $485K | ﹤0.01% |
32,410
-94,220
| -74% | -$1.4M |
|
687
American Financial Group
AFG
$12.2B
| $483K | ﹤0.01% |
7,531
-20,314
| -73% | -$1.26M |
|
688
Kimberly-Clark
KMB
$36.1B
| $479K | ﹤0.01% |
4,471
+485
| +12% | +$53.6K |
|
689
Photronics
PLAB
$1.88B
| $479K | ﹤0.01% |
56,399
-3,576
| -6% | -$30.1K |
|
|
HCC
690
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $479K | ﹤0.01% |
8,458
-24,106
| -74% | -$1.33M |
|
691
IDT Corp
IDT
$1.65B
| $477K | ﹤0.01% |
38,025
-75,309
| -66% | -$1.09M |
|
692
AXIS Capital
AXS
$7.62B
| $475K | ﹤0.01% |
9,208
-27,709
| -75% | -$1.41M |
|
693
Dime Commercial Bancshares
DCOM
$1.81B
| $475K | ﹤0.01% |
18,400
+1,800
| +11% | +$46.1K |
|
694
Strategic Education
STRA
$1.86B
| $474K | ﹤0.01% |
8,880
-26,134
| -75% | -$1.68M |
|
|
BIG
695
DELISTED
Big Lots, Inc.
BIG
| $472K | ﹤0.01% |
9,824
-29,757
| -75% | -$1.4M |
|
|
BCR
696
DELISTED
CR Bard Inc.
BCR
| $472K | ﹤0.01% |
2,818
| – | – |
|
|
SEAC
697
DELISTED
Seachange International Inc
SEAC
| $471K | ﹤0.01% |
3,000
| – | – |
|
|
NXGN
698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $470K | ﹤0.01% |
+29,437
| New | +$487K |
|
|
WRI
699
DELISTED
Weingarten Realty Investors
WRI
| $468K | ﹤0.01% |
+13,000
| New | +$473K |
|
700
OFG Bancorp
OFG
$2.24B
| $467K | ﹤0.01% |
28,628
-96,781
| -77% | -$1.62M |
|
Similar funds
TCM
WAM
CGPCS
SC
AL
LIP
CIC
BSL
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.