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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
IMKTA icon
751
Ingles Markets
IMKTA
$1.57B
$462K ﹤0.01%
12,312
-4,090
-25% -$146K
VOYA icon
752
Voya Financial
VOYA
$9.28B
$461K ﹤0.01%
15,500
-8,100
-34% -$245K
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
$461K ﹤0.01%
6,571
-3,316
-34% -$225K
COF.WS
754
DELISTED
Capital One Financial Corp
COF.WS
$459K ﹤0.01%
12,400
-9,700
-44% -$248K
PARR icon
755
Par Pacific Holdings
PARR
$4.19B
$458K ﹤0.01%
24,389
+1,859
+8% +$39.9K
BVH
756
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$451K ﹤0.01%
5,652
-4,468
-44% -$311K
KKR icon
757
KKR & Co
KKR
$89.8B
$447K ﹤0.01%
30,400
-766,975
-96% -$10.4M
DO
758
DELISTED
Diamond Offshore Drilling
DO
$444K ﹤0.01%
+20,445
New +$403K
JCP
759
DELISTED
J.C. Penney Company, Inc.
JCP
$440K ﹤0.01%
+39,747
New +$348K
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$438K ﹤0.01%
27,650
-720
-3% -$10.9K
CG icon
761
Carlyle Group
CG
$14.8B
$437K ﹤0.01%
25,900
-27,500
-51% -$403K
VBK icon
762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$433K ﹤0.01%
3,635
– –
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K ﹤0.01%
6,270
-1,150
-15% -$75.2K
HPQ icon
764
HP
HPQ
$30.5B
$426K ﹤0.01%
34,565
– –
FNM.PRR
765
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$425K ﹤0.01%
170,057
-55,353
-25% -$138K
ELNK
766
DELISTED
EarthLink Holdings Corp.
ELNK
$424K ﹤0.01%
74,855
+7,155
+11% +$41.8K
AZN icon
767
AstraZeneca
AZN
$251B
$421K ﹤0.01%
+7,467
New +$449K
NVO
768
Novo Nordisk
NVO
$188B
$420K ﹤0.01%
15,484
+564
+4% +$15.1K
FNHC
769
DELISTED
FedNat Holding Company Common Stock
FNHC
$415K ﹤0.01%
21,112
+2,404
+13% +$56K
PFSI icon
770
PennyMac Financial
PFSI
$3.54B
$413K ﹤0.01%
35,096
+3,252
+10% +$39.1K
SJM icon
771
J.M. Smucker
SJM
$13B
$413K ﹤0.01%
3,177
-50
-2% -$6.3K
ESV
772
DELISTED
Ensco Rowan plc
ESV
$412K ﹤0.01%
9,938
-25,413
-72% -$1.04M
WFC.PRN
773
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$410K ﹤0.01%
16,000
– –
LDRH
774
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$410K ﹤0.01%
16,098
-8,070
-33% -$169K
LAMR icon
775
Lamar Advertising Co
LAMR
$15B
$406K ﹤0.01%
6,600
+540
+9% +$30.8K
29 30
31
32 33

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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.