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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 | |
|---|---|---|---|---|---|---|
|
ALJ
776
DELISTED
Alon USA Energy Inc
ALJ
| $406K | ﹤0.01% |
39,297
+2,610
| +7% | +$29.5K |
|
777
Frontline
FRO
$11.5B
| $404K | ﹤0.01% |
+48,256
| New | +$466K |
|
|
KSU
778
DELISTED
Kansas City Southern
KSU
| $402K | ﹤0.01% |
4,707
+1,140
| +32% | +$88.9K |
|
779
Expeditors International
EXPD
$25.2B
| $398K | ﹤0.01% |
8,163
-110,150
| -93% | -$5.05M |
|
|
DCH
780
Dauch Corp
DCH
$1.46B
| $394K | ﹤0.01% |
25,607
+1,950
| +8% | +$28.1K |
|
781
Ball Corp
BALL
$16.1B
| $380K | ﹤0.01% |
10,664
+1,894
| +22% | +$64.5K |
|
782
Ryder
R
$9.27B
| $376K | ﹤0.01% |
5,797
-9,818
| -63% | -$558K |
|
|
FNBC
783
DELISTED
First NBC Bank Holding Company
FNBC
| $364K | ﹤0.01% |
17,689
+1,473
| +9% | +$39.1K |
|
|
AAMI
784
Acadian Asset Management
AAMI
$3.05B
| $360K | ﹤0.01% |
27,000
-12,300
| -31% | -$147K |
|
785
Enterprise Products Partners
EPD
$83.8B
| $356K | ﹤0.01% |
14,450
+4,490
| +45% | +$105K |
|
786
Allstate
ALL
$64.7B
| $353K | ﹤0.01% |
5,237
+197
| +4% | +$12.4K |
|
787
SEI Investments
SEIC
$12.7B
| $352K | ﹤0.01% |
8,185
+1,918
| +31% | +$78.7K |
|
788
BP
BP
$121B
| $345K | ﹤0.01% |
13,598
-5,167
| -28% | -$130K |
|
789
Acco Brands
ACCO
$390M
| $344K | ﹤0.01% |
38,276
+2,946
| +8% | +$20.6K |
|
790
Cencora
COR
$61.6B
| $344K | ﹤0.01% |
3,973
-35,075
| -90% | -$3.12M |
|
791
Ares Management
ARES
$29.3B
| $343K | ﹤0.01% |
22,300
-13,775
| -38% | -$169K |
|
792
FirstService
FSV
$5.69B
| $340K | ﹤0.01% |
8,313
+164
| +2% | +$6.23K |
|
793
Vanguard Consumer Staples ETF
VDC
$7.75B
| $340K | ﹤0.01% |
2,510
| – | – |
|
|
ARMH
794
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $337K | ﹤0.01% |
7,708
+1,824
| +31% | +$76.3K |
|
795
Prudential Financial
PRU
$41.1B
| $336K | ﹤0.01% |
4,646
-85,590
| -95% | -$5.97M |
|
796
National Grid
NGG
$75.2B
| $335K | ﹤0.01% |
4,857
+768
| +19% | +$51.3K |
|
797
GSK
GSK
$100B
| $334K | ﹤0.01% |
6,582
+55
| +0.8% | +$2.74K |
|
798
PRA Group
PRAA
$724M
| $333K | ﹤0.01% |
11,340
+1,175
| +12% | +$33.8K |
|
|
JPM.WS
799
DELISTED
JPMorgan Chase
JPM.WS
| $333K | ﹤0.01% |
15,700
-8,800
| -36% | -$157K |
|
800
Encore Capital Group
ECPG
$2.08B
| $330K | ﹤0.01% |
12,811
+5,549
| +76% | +$128K |
|
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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.