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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
XRX icon
726
Xerox
XRX
$454M
$535K ﹤0.01%
+18,205
New +$469K
AAIC
727
DELISTED
Arlington Asset Investment Corp.
AAIC
$533K ﹤0.01%
42,559
+3,242
+8% +$39.1K
TWO
728
DELISTED
Two Harbors Investment
TWO
$532K ﹤0.01%
8,375
+1,119
+15% +$69.2K
CPLA
729
DELISTED
Capella Education Company
CPLA
$527K ﹤0.01%
+10,002
New +$463K
DUKH
730
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$525K ﹤0.01%
20,000
– –
JAKK icon
731
Jakks Pacific
JAKK
$278M
$521K ﹤0.01%
7,000
+533
+8% +$38.3K
CIM
732
Chimera Investment
CIM
$909M
$520K ﹤0.01%
12,746
+1,536
+14% +$59.7K
GSBC icon
733
Great Southern Bancorp
GSBC
$877M
$515K ﹤0.01%
13,883
+1,480
+12% +$57.4K
ITW icon
734
Illinois Tool Works
ITW
$76.5B
$513K ﹤0.01%
5,009
+1,252
+33% +$116K
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$511K ﹤0.01%
+24,206
New +$475K
TSE
736
DELISTED
Trinseo
TSE
$510K ﹤0.01%
+13,845
New +$394K
SCE.PRG
737
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$269M
$509K ﹤0.01%
20,000
– –
INFO
738
DELISTED
IHS Markit Ltd. Common Shares
INFO
$509K ﹤0.01%
+14,387
New +$418K
RDS.B
739
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$507K ﹤0.01%
10,312
+3,527
+52% +$158K
AMCX icon
740
AMC Global Media
AMCX
$503M
$497K ﹤0.01%
7,651
-16,350
-68% -$1.12M
AES icon
741
AES
AES
$10.6B
$495K ﹤0.01%
41,943
-9,656
-19% -$96.2K
TEAM icon
742
Atlassian
TEAM
$48B
$495K ﹤0.01%
+19,682
New +$461K
CALM icon
743
Cal-Maine
CALM
$3.47B
$490K ﹤0.01%
9,449
+723
+8% +$36.1K
BECN
744
DELISTED
Beacon Roofing Supply, Inc.
BECN
$484K ﹤0.01%
+11,799
New +$449K
ZIONW
745
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$484K ﹤0.01%
204,200
-13,200
-6% -$26.2K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$475K ﹤0.01%
3,765
+345
+10% +$40.2K
TIVO
747
DELISTED
TIVO INC
TIVO
$475K ﹤0.01%
+50,000
New +$402K
RDS.A
748
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$473K ﹤0.01%
10,292
+3,066
+42% +$130K
STRA icon
749
Strategic Education
STRA
$1.85B
$469K ﹤0.01%
9,630
+742
+8% +$36.6K
FSP
750
Franklin Street Properties
FSP
$34.9M
$465K ﹤0.01%
43,850
– –
28 29
30
31 32

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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.