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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
Cap. Flow
-$469M
Cap. Flow %
-4.27%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
CBRE icon
CBRE Group
CBRE
+$90M
3
MRK icon
Merck
MRK
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$89.7M
3
TSN icon
Tyson Foods
TSN
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
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
LUV icon
851
Southwest Airlines
LUV
$19.1B
$211K ﹤0.01%
4,707
– –
DASTY
852
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$211K ﹤0.01%
2,658
-430
-14% -$34.1K
WOOF
853
DELISTED
VCA Inc.
WOOF
$209K ﹤0.01%
3,615
-2,725
-43% -$141K
KIM.PRK.CL
854
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$204K ﹤0.01%
8,000
– –
BMRN icon
855
BioMarin Pharmaceuticals
BMRN
$12.6B
$202K ﹤0.01%
+2,445
New +$199K
TSM icon
856
TSMC
TSM
$2.16T
$202K ﹤0.01%
7,697
-5,501
-42% -$129K
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
$202K ﹤0.01%
+8,017
New +$205K
PBT
858
Permian Basin Royalty Trust
PBT
$1.72B
$201K ﹤0.01%
+32,700
New +$180K
FMI
859
DELISTED
Foundation Medicine, Inc.
FMI
$192K ﹤0.01%
10,550
– –
BIZD icon
860
VanEck BDC Income ETF
BIZD
$1.62B
$181K ﹤0.01%
10,960
-2,005
-15% -$30.3K
AV
861
DELISTED
Aviva Plc
AV
$181K ﹤0.01%
13,892
+870
+7% +$11.5K
NMIH icon
862
NMI Holdings
NMIH
$3.31B
$175K ﹤0.01%
34,600
-35,680
-51% -$186K
BAC.WS.B
863
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$157K ﹤0.01%
295,457
-43,693
-13% -$9.18K
BCS icon
864
Barclays
BCS
$85.8B
$150K ﹤0.01%
18,600
-5,466
-23% -$50.9K
BBVA icon
865
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$147K ﹤0.01%
22,988
+4,114
+22% +$26.1K
LYG icon
866
Lloyds Banking Group
LYG
$85.1B
$144K ﹤0.01%
36,475
+1,689
+5% +$6.54K
FCX icon
867
Freeport-McMoran
FCX
$99.2B
$137K ﹤0.01%
13,221
+2,221
+20% +$15.6K
PKD
868
DELISTED
Parker Drilling Company
PKD
$123K ﹤0.01%
3,880
+295
+8% +$7K
SMFG icon
869
Sumitomo Mitsui Financial
SMFG
$169B
$118K ﹤0.01%
19,680
-21,889
-53% -$137K
KPN
870
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$117K ﹤0.01%
+27,864
New +$117K
ERIC icon
871
Ericsson
ERIC
$32.8B
$115K ﹤0.01%
+11,451
New +$105K
AEG icon
872
Aegon
AEG
$13.4B
$111K ﹤0.01%
27,986
-12,808
-31% -$49.6K
EON
873
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$109K ﹤0.01%
+11,287
New +$109K
ECYT
874
DELISTED
Endocyte, Inc. Common Stock
ECYT
$95K ﹤0.01%
30,658
– –
ET icon
875
Energy Transfer Partners
ET
$73.7B
$91K ﹤0.01%
12,780
– –
33 34
35
36 37

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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.