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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
VRN
976
DELISTED
Veren
VRN
– –
-16,400
Closed -$191K
INVX
977
Innovex International
INVX
$2.11B
– –
-27,150
Closed -$1.61M
PRSU
978
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
– –
-19,277
Closed -$544K
SUM
979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-53,917
Closed -$1.03M
LUMO
980
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,362
Closed -$446K
MODN
981
DELISTED
MODEL N, INC.
MODN
– –
-21,786
Closed -$243K
KAMN
982
DELISTED
Kaman Corp
KAMN
– –
-7,955
Closed -$325K
CORR
983
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-58,153
Closed -$863K
OTIC
984
DELISTED
Otonomy, Inc.
OTIC
– –
-7,644
Closed -$212K
TWTR
985
DELISTED
Twitter, Inc.
TWTR
– –
-28,064
Closed -$649K
SHLX
986
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,400
Closed -$224K
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
– –
-8,757
Closed -$539K
WMC
988
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,881
Closed -$397K
KRA
989
DELISTED
Kraton Corporation
KRA
– –
-30,595
Closed -$508K
CXP
990
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,690
Closed -$462K
MDP
991
DELISTED
Meredith Corporation
MDP
– –
-49,148
Closed -$2.13M
CLGX
992
DELISTED
Corelogic, Inc.
CLGX
– –
-8,000
Closed -$271K
TIF
993
DELISTED
Tiffany & Co.
TIF
– –
-15,507
Closed -$1.18M
NGHC
994
DELISTED
National General Holdings Corp
NGHC
– –
-28,187
Closed -$616K
CBL
995
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-87,980
Closed -$1.09M
PTLA
996
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,910
Closed -$407K
I
997
DELISTED
INTELSAT S. A.
I
– –
-50,153
Closed -$209K
STI
998
DELISTED
SunTrust Banks, Inc.
STI
– –
-181,610
Closed -$7.78M
CBM
999
DELISTED
Cambrex Corporation
CBM
– –
-5,066
Closed -$239K
CHSP
1000
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-65,000
Closed -$1.64M
38 39
40
41 42

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GAM
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DCP
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SDIC
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MSRPS
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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.