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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
BX icon
901
Blackstone
BX
$96.3B
– –
-15,500
Closed -$453K
CATY icon
902
Cathay General Bancorp
CATY
$4.16B
– –
-26,539
Closed -$831K
CLB icon
903
Core Laboratories
CLB
$574M
– –
-2,772
Closed -$301K
CTSH icon
904
Cognizant
CTSH
$28.9B
– –
-9,640
Closed -$579K
CUZ icon
905
Cousins Properties
CUZ
$4.6B
– –
-3,957
Closed -$105K
CW icon
906
Curtiss-Wright
CW
$20.4B
– –
-14,346
Closed -$983K
CYH icon
907
Community Health Systems
CYH
$412M
– –
-11,420
Closed -$250K
DCOM icon
908
Dime Commercial Bancshares
DCOM
$1.8B
– –
-11,270
Closed -$343K
DNOW icon
909
DNOW Inc
DNOW
$2.83B
– –
-10,253
Closed -$162K
DVY icon
910
iShares Select Dividend ETF
DVY
$23.6B
– –
-580,489
Closed -$43.6M
EFA icon
911
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-4,847,050
Closed -$285M
EOG icon
912
EOG Resources
EOG
$77.9B
– –
-3,098
Closed -$219K
ESLT icon
913
Elbit Systems
ESLT
$34B
– –
-31,670
Closed -$2.8M
EW icon
914
Edwards Lifesciences
EW
$49.3B
– –
-11,544
Closed -$304K
FCFS icon
915
FirstCash
FCFS
$9.91B
– –
-7,685
Closed -$288K
KYNB
916
Kyntra Bio
KYNB
$32.3M
– –
-508
Closed -$387K
FHI icon
917
Federated Hermes
FHI
$4.45B
– –
-41,020
Closed -$1.18M
GBX icon
918
The Greenbrier Companies
GBX
$1.33B
– –
-17,400
Closed -$568K
GD icon
919
General Dynamics
GD
$96.5B
– –
-49,568
Closed -$6.81M
GEN icon
920
Gen Digital
GEN
$18.1B
– –
-1,824,824
Closed -$38.3M
GT icon
921
Goodyear
GT
$1.53B
– –
-10,390
Closed -$339K
HMN icon
922
Horace Mann Educators
HMN
$1.98B
– –
-21,095
Closed -$700K
HRTG icon
923
Heritage Insurance Holdings
HRTG
$1.03B
– –
-23,852
Closed -$520K
HSBC icon
924
HSBC
HSBC
$356B
– –
-8,526
Closed -$300K
IBN icon
925
ICICI Bank
IBN
$105B
– –
-13,307
Closed -$95K
35 36
37
38 39

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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.