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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
NDRO
876
DELISTED
Enduro Royalty Trust
NDRO
$77K ﹤0.01%
28,301
-21,500
-43% -$57.2K
CC icon
877
Chemours
CC
$2.19B
$72K ﹤0.01%
10,221
-626
-6% -$3.15K
UPLD icon
878
Upland Software
UPLD
$9.52M
$69K ﹤0.01%
+1,000
New +$67.3K
NERV icon
879
Minerva Neurosciences
NERV
$198M
$61K ﹤0.01%
1,250
– –
PRQR icon
880
ProQR Therapeutics
PRQR
$262M
$52K ﹤0.01%
10,611
– –
ZIONZ
881
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$45K ﹤0.01%
50,268
-2,041
-4% -$2.19K
EPRS
882
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$33K ﹤0.01%
12,331
-1,593
-11% -$4.47K
ROYT
883
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$31K ﹤0.01%
19,800
+3,000
+18% +$3.5K
STRM
884
DELISTED
Streamline Health Solutions
STRM
$25K ﹤0.01%
1,174
– –
ACWI icon
885
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-17,449
Closed -$974K
AHRT
886
AH Realty Trust
AHRT
$465M
– –
-11,850
Closed -$124K
AIZ icon
887
Assurant
AIZ
$13.9B
– –
-6,120
Closed -$493K
ALKS icon
888
Alkermes
ALKS
$7.69B
– –
-40,675
Closed -$3.23M
ALLY icon
889
Ally Financial
ALLY
$12.8B
– –
-86,400
Closed -$1.61M
APA icon
890
APA Corp
APA
$15.8B
– –
-8,500
Closed -$378K
ASPS icon
891
Altisource Portfolio Solutions
ASPS
$66.4M
– –
-2,193
Closed -$488K
AVT icon
892
Avnet
AVT
$8.18B
– –
-10,427
Closed -$447K
BBWI icon
893
Bath & Body Works
BBWI
$3.61B
– –
-3,011
Closed -$233K
BCE icon
894
BCE
BCE
$21.9B
– –
-7,050
Closed -$272K
BHC icon
895
Bausch Health
BHC
$2.21B
– –
-3,664
Closed -$372K
BKD icon
896
Brookdale Senior Living
BKD
$2.84B
– –
-12,144
Closed -$224K
BKNG icon
897
Booking.com
BKNG
$132B
– –
-8,400
Closed -$428K
BLK icon
898
Blackrock
BLK
$167B
– –
-931
Closed -$317K
BOKF icon
899
BOK Financial
BOKF
$8.25B
– –
-35,081
Closed -$2.1M
BRX icon
900
Brixmor Property Group
BRX
$8.77B
– –
-95,000
Closed -$2.45M
34 35
36
37 38

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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.