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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 | |
|---|---|---|---|---|---|---|
|
AKZOY
801
DELISTED
Akzo Nobel NV
AKZOY
| $251K | ﹤0.01% |
+9,938
| New | +$251K |
|
|
CIVI
802
DELISTED
Civitas Resources
CIVI
| $250K | ﹤0.01% |
91
+2
| +2% | +$5.72K |
|
803
Arbutus Biopharma
ABUS
$897M
| $249K | ﹤0.01% |
+14,263
| New | +$292K |
|
804
SPDR Gold Trust
GLD
$138B
| $249K | ﹤0.01% |
2,195
| – | – |
|
805
Ingredion
INGR
$6.49B
| $249K | ﹤0.01% |
3,204
-18,782
| -85% | -$1.54M |
|
806
TSMC
TSM
$2.17T
| $248K | ﹤0.01% |
+10,541
| New | +$248K |
|
807
Xcel Energy
XEL
$48.1B
| $247K | ﹤0.01% |
7,100
| – | – |
|
|
NFX
808
DELISTED
Newfield Exploration
NFX
| $245K | ﹤0.01% |
6,974
-931
| -12% | -$28.2K |
|
|
RENX
809
DELISTED
RELX N.V.
RENX
| $243K | ﹤0.01% |
+15,018
| New | +$241K |
|
810
Edwards Lifesciences
EW
$51.5B
| $237K | ﹤0.01% |
+9,972
| New | +$224K |
|
|
SIR
811
DELISTED
SELECT INCOME REIT
SIR
| $237K | ﹤0.01% |
21,587
-161,437
| -88% | -$1.78M |
|
|
FFIC
812
DELISTED
Flushing Financial
FFIC
| $236K | ﹤0.01% |
11,772
-747
| -6% | -$14.6K |
|
813
Plains All American Pipeline
PAA
$16.6B
| $236K | ﹤0.01% |
+4,830
| New | +$240K |
|
814
Herbalife
HLF
$1.19B
| $235K | ﹤0.01% |
11,000
-56,262
| -84% | -$961K |
|
815
Freeport-McMoran
FCX
$95.5B
| $231K | ﹤0.01% |
12,203
+3,260
| +36% | +$64.5K |
|
816
Gaming and Leisure Properties
GLPI
$12.8B
| $229K | ﹤0.01% |
+6,200
| New | +$209K |
|
817
DexCom
DXCM
$31.3B
| $226K | ﹤0.01% |
+14,496
| New | +$219K |
|
818
United Bankshares
UBSI
$6.65B
| $225K | ﹤0.01% |
+5,999
| New | +$219K |
|
|
PX
819
DELISTED
Praxair Inc
PX
| $219K | ﹤0.01% |
1,815
-299
| -14% | -$37.4K |
|
820
FirstEnergy
FE
$27.4B
| $218K | ﹤0.01% |
6,221
-41,425
| -87% | -$1.55M |
|
821
Phillips 66
PSX
$82.4B
| $216K | ﹤0.01% |
+2,753
| New | +$202K |
|
822
Sarepta Therapeutics
SRPT
$1.77B
| $216K | ﹤0.01% |
16,276
-26,426
| -62% | -$352K |
|
823
Advance Auto Parts
AAP
$3.49B
| $212K | ﹤0.01% |
+1,415
| New | +$218K |
|
824
Leggett & Platt
LEG
$1.31B
| $210K | ﹤0.01% |
+4,559
| New | +$203K |
|
|
RPRX
825
DELISTED
Repros Therapeutics Inc.
RPRX
| $206K | ﹤0.01% |
+23,961
| New | +$214K |
|
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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.