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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 | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$281B
| $330K | ﹤0.01% |
5,725
| – | – |
|
802
Matador Resources
MTDR
$7.85B
| $329K | ﹤0.01% |
17,371
+1,999
| +13% | +$33.2K |
|
803
Travel + Leisure Co
TNL
$4.02B
| $329K | ﹤0.01% |
9,536
-1,816
| -16% | -$57.6K |
|
|
CHL
804
DELISTED
China Mobile Limited
CHL
| $327K | ﹤0.01% |
+5,892
| New | +$318K |
|
805
Barrett Business Services
BBSI
$816M
| $323K | ﹤0.01% |
44,940
+3,412
| +8% | +$29.4K |
|
806
Church & Dwight Co
CHD
$22.4B
| $316K | ﹤0.01% |
6,860
+60
| +0.9% | +$2.62K |
|
|
SBR
807
Sabine Royalty Trust
SBR
$1.09B
| $316K | ﹤0.01% |
10,681
-7,019
| -40% | -$213K |
|
808
Stryker
SYK
$108B
| $308K | ﹤0.01% |
2,875
-4,575
| -61% | -$451K |
|
809
ConocoPhillips
COP
$169B
| $305K | ﹤0.01% |
7,587
-1,025
| -12% | -$39K |
|
810
TotalEnergies
TTE
$206B
| $304K | ﹤0.01% |
6,703
+444
| +7% | +$19.6K |
|
811
WPP
WPP
$5.6B
| $303K | ﹤0.01% |
2,606
+648
| +33% | +$69.9K |
|
812
ServiceNow
NOW
$151B
| $301K | ﹤0.01% |
24,640
-117,460
| -83% | -$1.49M |
|
813
Vodafone
VOD
$40.8B
| $298K | ﹤0.01% |
9,293
-2,573
| -22% | -$80.1K |
|
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $297K | ﹤0.01% |
5,955
-255
| -4% | -$12K |
|
|
IO
815
DELISTED
ION Geophysical Corporation
IO
| $295K | ﹤0.01% |
+36,571
| New | +$213K |
|
816
Brookfield
BN
$83B
| $294K | ﹤0.01% |
24,048
| – | – |
|
|
ACH
817
Accendra Health
ACH
$83.8M
| $293K | ﹤0.01% |
+7,243
| New | +$270K |
|
|
HES
818
DELISTED
Hess
HES
| $290K | ﹤0.01% |
+5,500
| New | +$243K |
|
819
Oppenheimer Holdings
OPY
$1.26B
| $290K | ﹤0.01% |
18,400
-15,900
| -46% | -$237K |
|
820
Kimberly-Clark
KMB
$32.4B
| $282K | ﹤0.01% |
2,096
-779
| -27% | -$101K |
|
821
Steris
STE
$20.8B
| $281K | ﹤0.01% |
3,955
-739
| -16% | -$50K |
|
822
Donaldson
DCI
$10.1B
| $274K | ﹤0.01% |
8,585
-8,796
| -51% | -$258K |
|
|
IPG
823
DELISTED
Interpublic Group of Companies
IPG
| $267K | ﹤0.01% |
11,650
-1,878,079
| -99% | -$40.6M |
|
|
CRT
824
Cross Timbers Royalty Trust
CRT
$78.7M
| $265K | ﹤0.01% |
17,411
-1,839
| -10% | -$25.9K |
|
825
Stepan Co
SCL
$1.4B
| $265K | ﹤0.01% |
+4,796
| New | +$231K |
|
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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.