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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 | |
|---|---|---|---|---|---|---|
|
GXP
726
DELISTED
Great Plains Energy Incorporated
GXP
| $435K | ﹤0.01% |
16,314
-47,902
| -75% | -$1.33M |
|
727
Autoliv
ALV
$8.83B
| $432K | ﹤0.01% |
5,086
-2,512
| -33% | -$199K |
|
|
STON
728
DELISTED
StoneMor Inc.
STON
| $432K | ﹤0.01% |
+15,000
| New | +$417K |
|
|
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
| $430K | ﹤0.01% |
5,400
-16,681
| -76% | -$1.35M |
|
730
Northern Oil and Gas
NOG
$2.21B
| $416K | ﹤0.01% |
5,400
+1,400
| +35% | +$101K |
|
731
Vishay Intertechnology
VSH
$5.03B
| $416K | ﹤0.01% |
30,121
-87,837
| -74% | -$1.21M |
|
732
Universal Electronics
UEIC
$60.6M
| $415K | ﹤0.01% |
7,354
-24,539
| -77% | -$1.49M |
|
733
Arrow Electronics
ARW
$11.4B
| $413K | ﹤0.01% |
6,756
-21,383
| -76% | -$1.27M |
|
734
WaFd
WAFD
$2.77B
| $413K | ﹤0.01% |
18,925
-50,944
| -73% | -$1.07M |
|
|
AMWD
735
DELISTED
American Woodmark
AMWD
| $412K | ﹤0.01% |
7,523
-6,770
| -47% | -$311K |
|
|
PMC
736
DELISTED
PharMerica Corporation
PMC
| $412K | ﹤0.01% |
+14,610
| New | +$363K |
|
737
The Mosaic Company
MOS
$7.46B
| $408K | ﹤0.01% |
+8,850
| New | +$432K |
|
|
GAS
738
DELISTED
AGL Resources Inc
GAS
| $405K | ﹤0.01% |
8,157
-25,140
| -76% | -$1.3M |
|
|
CELG
739
DELISTED
Celgene Corp
CELG
| $398K | ﹤0.01% |
3,454
-1,692
| -33% | -$202K |
|
|
WFC.PRN
740
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $393K | ﹤0.01% |
16,000
| – | – |
|
741
Starbucks
SBUX
$120B
| $390K | ﹤0.01% |
8,240
-4,128
| -33% | -$185K |
|
742
Jabil
JBL
$36.1B
| $389K | ﹤0.01% |
16,635
-62,933
| -79% | -$1.37M |
|
|
X
743
DELISTED
US Steel
X
| $386K | ﹤0.01% |
15,830
-100,913
| -86% | -$2.39M |
|
|
AMBC.WS
744
DELISTED
Ambac Financial Group
AMBC.WS
| $382K | ﹤0.01% |
28,394
-1,006
| -3% | -$14.2K |
|
|
IL
745
DELISTED
IntraLinks Holdings Inc.
IL
| $372K | ﹤0.01% |
36,020
-27,099
| -43% | -$298K |
|
|
VRN
746
DELISTED
Veren
VRN
| $366K | ﹤0.01% |
16,896
+2,760
| +20% | +$62.9K |
|
747
Graphic Packaging
GPK
$3.51B
| $365K | ﹤0.01% |
+25,079
| New | +$367K |
|
748
Energy Transfer Partners
ET
$71.2B
| $364K | ﹤0.01% |
11,480
| – | – |
|
|
CALD
749
DELISTED
Callidus Software, Inc.
CALD
| $357K | ﹤0.01% |
22,500
-2,500
| -10% | -$36.4K |
|
750
Puma Biotechnology
PBYI
$413M
| $353K | ﹤0.01% |
+1,496
| New | +$320K |
|
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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.