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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 | |
|---|---|---|---|---|---|---|
851
Amkor Technology
AMKR
$13.5B
| – | – |
-163,151
| Closed | -$1.16M |
|
852
Andersons Inc
ANDE
$2.31B
| – | – |
-40,030
| Closed | -$2.13M |
|
853
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-45,460
| Closed | -$1.3M |
|
854
Anika Therapeutics
ANIK
$270M
| – | – |
-44,916
| Closed | -$1.83M |
|
855
Aptiv
APTV
$9.61B
| – | – |
-69,523
| Closed | -$5.06M |
|
856
Archrock
AROC
$5.84B
| – | – |
-80,375
| Closed | -$2.62M |
|
857
Associated Banc-Corp
ASB
$5.88B
| – | – |
-79,549
| Closed | -$1.48M |
|
|
CVSA
858
Covista Inc
CVSA
$4.23B
| – | – |
-62,302
| Closed | -$2.96M |
|
859
Atmos Energy
ATO
$28.7B
| – | – |
-24,670
| Closed | -$1.38M |
|
|
AVDL
860
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-18,000
| Closed | -$308K |
|
861
Azenta
AZTA
$1.42B
| – | – |
-105,956
| Closed | -$1.35M |
|
862
Best Buy
BBY
$16.9B
| – | – |
-34,790
| Closed | -$1.36M |
|
863
Bunge Global
BG
$20.9B
| – | – |
-11,063
| Closed | -$1.01M |
|
864
BHP
BHP
$223B
| – | – |
-12,951
| Closed | -$518K |
|
865
Bank of Marin Bancorp
BMRC
$465M
| – | – |
-79,804
| Closed | -$2.1M |
|
866
Credit Acceptance
CACC
$6.03B
| – | – |
-5,627
| Closed | -$768K |
|
867
Conagra Brands
CAG
$7.11B
| – | – |
-48,200
| Closed | -$1.36M |
|
868
Caterpillar
CAT
$395B
| – | – |
-47,830
| Closed | -$4.38M |
|
869
Cathay General Bancorp
CATY
$4.26B
| – | – |
-81,782
| Closed | -$2.09M |
|
870
Cabot Corp
CBT
$4.52B
| – | – |
-30,538
| Closed | -$1.34M |
|
871
Celanese
CE
$4.82B
| – | – |
-26,000
| Closed | -$1.56M |
|
872
Chord Energy
CHRD
$7.46B
| – | – |
-19,759
| Closed | -$327K |
|
873
Core Laboratories
CLB
$513M
| – | – |
-3,016
| Closed | -$363K |
|
874
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-51,146
| Closed | -$365K |
|
875
Clearwater Paper
CLW
$369M
| – | – |
-19,863
| Closed | -$1.36M |
|
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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.