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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
Cap. Flow
-$469M
Cap. Flow %
-4.27%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
CBRE icon
CBRE Group
CBRE
+$90M
3
MRK icon
Merck
MRK
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$89.7M
3
TSN icon
Tyson Foods
TSN
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
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
VWR
701
DELISTED
VWR Corporation
VWR
$578K 0.01%
21,370
+2,320
+12% +$57.4K
TER icon
702
Teradyne
TER
$52B
$575K 0.01%
26,617
+2,960
+13% +$57.9K
VR
703
DELISTED
Validus Hold Ltd
VR
$572K 0.01%
12,121
+1,224
+11% +$55K
BCR
704
DELISTED
CR Bard Inc.
BCR
$571K 0.01%
2,818
– –
AVGO icon
705
Broadcom
AVGO
$1.62T
$570K 0.01%
+36,910
New +$499K
BTI icon
706
British American Tobacco
BTI
$122B
$568K 0.01%
9,712
-242
-2% -$13.3K
WWW icon
707
Wolverine World Wide
WWW
$1.57B
$567K 0.01%
30,762
+3,583
+13% +$62.4K
DGI
708
DELISTED
DigitalGlobe Inc.
DGI
$565K 0.01%
32,649
+2,512
+8% +$37.4K
STWD icon
709
Starwood Property Trust
STWD
$5.63B
$564K 0.01%
29,768
+6,109
+26% +$113K
BABA icon
710
Alibaba
BABA
$272B
$562K 0.01%
7,117
+2,370
+50% +$167K
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
$562K 0.01%
6,061
+464
+8% +$38.5K
LMT icon
712
Lockheed Martin
LMT
$123B
$557K 0.01%
2,515
– –
HCI icon
713
HCI Group
HCI
$2.32B
$556K 0.01%
16,688
+1,271
+8% +$41.4K
HPE icon
714
Hewlett Packard
HPE
$74.2B
$556K 0.01%
53,965
-5,506
-9% -$46.1K
LPNT
715
DELISTED
LifePoint Health, Inc.
LPNT
$553K 0.01%
7,985
+608
+8% +$40.6K
SWNC
716
DELISTED
Southwestern Energy Company
SWNC
$550K 0.01%
+28,050
New +$517K
CPN
717
DELISTED
Calpine Corporation
CPN
$549K 0.01%
+36,209
New +$508K
LRN icon
718
Stride
LRN
$3.47B
$548K 0.01%
55,442
+5,605
+11% +$53K
BRCD
719
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$547K 0.01%
51,700
+9,200
+22% +$83.9K
RES icon
720
RPC Inc
RES
$1.37B
$546K 0.01%
+38,493
New +$488K
ADEA icon
721
Adeia
ADEA
$2.75B
$545K 0.01%
66,468
+4,907
+8% +$37.4K
MFA
722
MFA Financial
MFA
$852M
$543K ﹤0.01%
19,812
+1,893
+11% +$49.6K
HTLF
723
DELISTED
Heartland Financial USA, Inc.
HTLF
$541K ﹤0.01%
17,564
+1,818
+12% +$54.1K
BIG
724
DELISTED
Big Lots, Inc.
BIG
$537K ﹤0.01%
11,853
+2,061
+21% +$82.6K
CRAY
725
DELISTED
Cray, Inc.
CRAY
$537K ﹤0.01%
+12,813
New +$489K
27 28
29
30 31

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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.