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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 | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$108B
| $302K | ﹤0.01% |
24,048
| – | – |
|
777
Cencora
COR
$63.2B
| $301K | ﹤0.01% |
2,647
+136
| +5% | +$13.7K |
|
778
Keurig Dr Pepper
KDP
$41.3B
| $298K | ﹤0.01% |
3,791
| – | – |
|
779
Kadant
KAI
$3.95B
| $297K | ﹤0.01% |
5,636
-357
| -6% | -$15.8K |
|
780
Acco Brands
ACCO
$407M
| $294K | ﹤0.01% |
35,330
-2,232
| -6% | -$17.7K |
|
781
Blackrock
BLK
$175B
| $293K | ﹤0.01% |
801
+30
| +4% | +$10.9K |
|
|
OVTI
782
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $292K | ﹤0.01% |
+11,082
| New | +$297K |
|
783
Church & Dwight Co
CHD
$24.5B
| $290K | ﹤0.01% |
+6,800
| New | +$283K |
|
784
Enterprise Products Partners
EPD
$82.3B
| $288K | ﹤0.01% |
8,760
+2,000
| +30% | +$67K |
|
785
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $288K | ﹤0.01% |
5,915
+410
| +7% | +$19.7K |
|
786
Ducommun
DCO
$3.04B
| $287K | ﹤0.01% |
11,073
-702
| -6% | -$18.2K |
|
|
ECYT
787
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $286K | ﹤0.01% |
45,646
+34,886
| +324% | +$201K |
|
788
ProQR Therapeutics
PRQR
$268M
| $280K | ﹤0.01% |
12,000
-2,672
| -18% | -$55.2K |
|
|
SLH
789
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $277K | ﹤0.01% |
5,364
+540
| +11% | +$28.5K |
|
|
CLNY
790
DELISTED
Colony Capital, Inc.
CLNY
| $276K | ﹤0.01% |
10,631
+1,008
| +10% | +$25.3K |
|
|
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
| $274K | ﹤0.01% |
76,435
-1,990
| -3% | -$8.06K |
|
792
Barrett Business Services
BBSI
$813M
| $273K | ﹤0.01% |
+25,524
| New | +$231K |
|
|
FISV
793
Fiserv Inc
FISV
$28.9B
| $272K | ﹤0.01% |
6,842
+482
| +8% | +$18.4K |
|
794
Bath & Body Works
BBWI
$4.06B
| $271K | ﹤0.01% |
3,553
| – | – |
|
795
FirstCash
FCFS
$8.92B
| $263K | ﹤0.01% |
5,654
+1,638
| +41% | +$81.5K |
|
796
F5
FFIV
$23.5B
| $263K | ﹤0.01% |
2,284
+216
| +10% | +$25.4K |
|
797
Sabra Healthcare REIT
SBRA
$5.34B
| $257K | ﹤0.01% |
+7,748
| New | +$251K |
|
798
Ball Corp
BALL
$16.7B
| $253K | ﹤0.01% |
7,166
-38,848
| -84% | -$1.34M |
|
799
Agios Pharmaceuticals
AGIO
$1.91B
| $252K | ﹤0.01% |
+2,677
| New | +$300K |
|
800
Cenovus Energy
CVE
$52.1B
| $252K | ﹤0.01% |
14,900
+2,000
| +16% | +$36.9K |
|
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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.