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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $616K | 0.01% |
11,511
-14,124
| -55% | -$701K |
|
|
MITT
677
TPG Mortgage Investment Trust
MITT
$204M
| $612K | 0.01% |
15,610
+6,466
| +71% | +$236K |
|
|
GTS
678
DELISTED
Triple-S Management Corporation
GTS
| $610K | 0.01% |
25,778
+2,687
| +12% | +$60.2K |
|
679
Reinsurance Group of America
RGA
$16.2B
| $608K | 0.01% |
6,318
+633
| +11% | +$55.7K |
|
680
Bladex Inc
BLX
$2.03B
| $607K | 0.01% |
25,044
+1,906
| +8% | +$43.3K |
|
681
Leidos
LDOS
$16.2B
| $607K | 0.01% |
12,070
+3,250
| +37% | +$155K |
|
|
DX
682
Dynex Capital
DX
$3.04B
| $605K | 0.01% |
30,305
+2,824
| +10% | +$52.8K |
|
683
Camden National
CAC
$986M
| $604K | 0.01% |
21,566
+3,264
| +18% | +$87.8K |
|
684
First American
FAF
$7.44B
| $604K | 0.01% |
+15,852
| New | +$564K |
|
685
RenaissanceRe
RNR
$13.7B
| $602K | 0.01% |
5,026
+528
| +12% | +$60K |
|
686
Axos Financial
AX
$5.26B
| $598K | 0.01% |
+28,026
| New | +$508K |
|
|
ZAGG
687
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $598K | 0.01% |
66,366
+7,050
| +12% | +$67.5K |
|
|
AHL
688
DELISTED
ASPEN Insurance Holding Limited
AHL
| $598K | 0.01% |
12,539
+1,239
| +11% | +$56.5K |
|
|
KCG
689
DELISTED
KCG Holdings, Inc.
KCG
| $595K | 0.01% |
49,824
+4,738
| +11% | +$52.6K |
|
|
HSII
690
DELISTED
Heidrick & Struggles
HSII
| $594K | 0.01% |
25,044
+1,906
| +8% | +$46.2K |
|
691
Texas Instruments
TXN
$241B
| $592K | 0.01% |
10,306
-3
| -0% | -$159 |
|
692
Cincinnati Financial
CINF
$26.3B
| $591K | 0.01% |
9,048
-771
| -8% | -$46.9K |
|
693
Insteel Industries
IIIN
$581M
| $591K | 0.01% |
+19,318
| New | +$482K |
|
|
QLGC
694
DELISTED
QLOGIC CORP
QLGC
| $591K | 0.01% |
+43,967
| New | +$547K |
|
695
Comfort Systems
FIX
$55.5B
| $582K | 0.01% |
18,325
-7,152
| -28% | -$202K |
|
696
Yum! Brands
YUM
$38.4B
| $582K | 0.01% |
9,894
+3,463
| +54% | +$182K |
|
697
Regional Management Corp
RM
$298M
| $581K | 0.01% |
33,957
+3,671
| +12% | +$53.6K |
|
|
SNC
698
DELISTED
State National Companies, Inc.
SNC
| $581K | 0.01% |
+46,082
| New | +$498K |
|
699
DHT Holdings
DHT
$3.57B
| $580K | 0.01% |
100,627
+26,151
| +35% | +$156K |
|
700
Movado Group
MOV
$733M
| $580K | 0.01% |
21,086
+1,881
| +10% | +$50.4K |
|
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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.