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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
(-0.41%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$75.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$64.1M |
| 3 |
Robert Half
RHI
|
+$59.8M |
| 4 |
Aptiv
APTV
|
+$52.1M |
| 5 |
Newell Brands
NWL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$89.3M |
| 2 |
Herc Holdings
HRI
|
+$42.3M |
| 3 |
Western Digital
WDC
|
+$39.2M |
| 4 |
AGCO
AGCO
|
+$39M |
| 5 |
Omnicom Group
OMC
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
901
Beacon Financial Corp
BBT
$2.66B
| – | – |
-24,988
| Closed | -$672K |
|
902
Black Hills Corp
BKH
$5.42B
| – | – |
-22,990
| Closed | -$1.38M |
|
903
Bloomin' Brands
BLMN
$741M
| – | – |
-898,900
| Closed | -$15.2M |
|
904
Bladex Inc
BLX
$2.2B
| – | – |
-25,044
| Closed | -$607K |
|
905
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,445
| Closed | -$202K |
|
906
Bank of Hawaii
BOH
$3.15B
| – | – |
-25,900
| Closed | -$1.77M |
|
|
BRKL
907
DELISTED
Brookline Bancorp
BRKL
| – | – |
-56,847
| Closed | -$626K |
|
908
Credit Acceptance
CACC
$5.95B
| – | – |
-8,980
| Closed | -$1.63M |
|
909
Caleres
CAL
$431M
| – | – |
-25,251
| Closed | -$714K |
|
910
Cal-Maine
CALM
$4.12B
| – | – |
-9,449
| Closed | -$490K |
|
911
Chemours
CC
$2.5B
| – | – |
-10,221
| Closed | -$72K |
|
912
Clorox
CLX
$11.6B
| – | – |
-15,108
| Closed | -$1.91M |
|
913
CME Group
CME
$96.3B
| – | – |
-2,210
| Closed | -$212K |
|
914
Compass Minerals
CMP
$1.23B
| – | – |
-126,500
| Closed | -$8.96M |
|
915
Coty
COTY
$2.42B
| – | – |
-28,415
| Closed | -$791K |
|
916
Charles River Laboratories
CRL
$11.2B
| – | – |
-15,670
| Closed | -$1.19M |
|
|
CRT
917
Cross Timbers Royalty Trust
CRT
$61.3M
| – | – |
-17,411
| Closed | -$265K |
|
918
CVR Energy
CVI
$3.58B
| – | – |
-60,915
| Closed | -$1.59M |
|
919
Delta Air Lines
DAL
$57.5B
| – | – |
-129,501
| Closed | -$6.3M |
|
920
DHT Holdings
DHT
$2.99B
| – | – |
-100,627
| Closed | -$580K |
|
921
HF Sinclair
DINO
$16.3B
| – | – |
-48,990
| Closed | -$1.73M |
|
922
Equity Residential
EQR
$24.9B
| – | – |
-35,000
| Closed | -$2.63M |
|
923
First American
FAF
$7.66B
| – | – |
-15,852
| Closed | -$604K |
|
924
FTI Consulting
FCN
$4.4B
| – | – |
-119,150
| Closed | -$4.23M |
|
925
Freeport-McMoran
FCX
$90B
| – | – |
-13,221
| Closed | -$137K |
|
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Sterling Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
- Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
- Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
- Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
- Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
- Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
- Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.