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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 | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.4B
| $77.1M | 0.7% |
12,929,560
+284,755
| +2% | +$1.51M |
|
52
Pfizer
PFE
$158B
| $76.8M | 0.7% |
2,732,428
-694,579
| -20% | -$19.8M |
|
53
Invesco
IVZ
$13.9B
| $76M | 0.69% |
2,469,207
+629,806
| +34% | +$18.2M |
|
54
Capital One
COF
$127B
| $75.3M | 0.68% |
1,086,238
-30,455
| -3% | -$2.01M |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $73.3M | 0.67% |
450,562
+5,002
| +1% | +$774K |
|
56
Host Hotels & Resorts
HST
$15.3B
| $72M | 0.65% |
4,309,297
+308,087
| +8% | +$4.64M |
|
57
Annaly Capital Management
NLY
$16.5B
| $71.1M | 0.65% |
1,732,135
+35,607
| +2% | +$1.4M |
|
58
Intuit
INTU
$90.6B
| $70.1M | 0.64% |
674,045
-67,941
| -9% | -$6.56M |
|
59
Ford
F
$55.3B
| $67.5M | 0.61% |
4,998,228
-255,865
| -5% | -$3.22M |
|
60
Fidelity National Information Services
FIS
$19.7B
| $67.3M | 0.61% |
1,062,658
+32,117
| +3% | +$1.93M |
|
61
Pediatrix Medical
MD
$2.19B
| $67M | 0.61% |
1,036,651
+112,480
| +12% | +$7.46M |
|
62
T. Rowe Price
TROW
$22.6B
| $66M | 0.6% |
898,277
+11,927
| +1% | +$828K |
|
63
Lincoln National
LNC
$8.43B
| $65.4M | 0.59% |
1,667,360
+20,661
| +1% | +$807K |
|
64
Jacobs Solutions
J
$16.9B
| $63.8M | 0.58% |
1,770,084
+21,125
| +1% | +$690K |
|
65
Perrigo
PRGO
$1.89B
| $62.7M | 0.57% |
490,332
+93,641
| +24% | +$12.8M |
|
66
Pultegroup
PHM
$22.7B
| $62.3M | 0.57% |
3,332,350
+2,439,767
| +273% | +$41.6M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.5M | 0.56% |
2,278,731
+72,590
| +3% | +$1.88M |
|
68
Coherent
COHR
$52.2B
| $60.6M | 0.55% |
2,791,250
-46,495
| -2% | -$923K |
|
69
McDonald's
MCD
$182B
| $59.6M | 0.54% |
473,973
-169,474
| -26% | -$20.3M |
|
70
Allison Transmission
ALSN
$10.2B
| $58.6M | 0.53% |
2,172,726
+2,062,526
| +1,872% | +$50.1M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $58.3M | 0.53% |
804,061
+789,965
| +5,604% | +$54.4M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $55.4M | 0.5% |
1,616,751
+600,098
| +59% | +$18.6M |
|
|
IMS
73
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $54.7M | 0.5% |
2,061,976
+72,850
| +4% | +$1.81M |
|
74
Western Union
WU
$2.19B
| $54.5M | 0.5% |
2,823,253
-63,892
| -2% | -$1.15M |
|
75
Myriad Genetics
MYGN
$363M
| $53.6M | 0.49% |
1,433,338
-108,977
| -7% | -$4.11M |
|
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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.