We are live on ! Find out more
SCM

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
INSY
1001
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-7,848
Closed -$225K
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,193
Closed -$459K
SIR
1003
DELISTED
SELECT INCOME REIT
SIR
– –
-78,230
Closed -$682K
SONC
1004
DELISTED
Sonic Corp
SONC
– –
-18,661
Closed -$603K
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-23,922
Closed -$737K
WEB
1006
DELISTED
Web.com Group, Inc.
WEB
– –
-22,301
Closed -$446K
IPCC
1007
DELISTED
Infinity Property & Casualty C
IPCC
– –
-8,147
Closed -$670K
CSRA
1008
DELISTED
CSRA Inc.
CSRA
– –
-13,955
Closed -$419K
SYT
1009
DELISTED
Syngenta Ag
SYT
– –
-4,515
Closed -$355K
OME
1010
DELISTED
Omega Protein
OME
– –
-25,986
Closed -$577K
PMC
1011
DELISTED
PharMerica Corporation
PMC
– –
-18,762
Closed -$657K
FSAM
1012
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-11,683
Closed -$38K
RAI
1013
DELISTED
Reynolds American Inc
RAI
– –
-5,238
Closed -$242K
CST
1014
DELISTED
CST Brands, Inc.
CST
– –
-37,259
Closed -$1.46M
ISLE
1015
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-36,588
Closed -$510K
CHMT
1016
DELISTED
Chemtura Corporation
CHMT
– –
-92,763
Closed -$2.53M
CSC
1017
DELISTED
Computer Sciences
CSC
– –
-13,955
Closed -$456K
IQNT
1018
DELISTED
Inteliquent, Inc.
IQNT
– –
-30,523
Closed -$542K
IL
1019
DELISTED
IntraLinks Holdings Inc.
IL
– –
-31,020
Closed -$281K
VA
1020
DELISTED
Virgin America Inc.
VA
– –
-13,119
Closed -$472K
IM
1021
DELISTED
Ingram Micro
IM
– –
-17,570
Closed -$534K
ININ
1022
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-12,728
Closed -$400K
FMER
1023
DELISTED
FIRSTMERIT CORP
FMER
– –
-52,558
Closed -$980K
CRC
1024
DELISTED
California Resources Corporation
CRC
– –
-21,439
Closed -$500K
ARG
1025
DELISTED
Airgas Inc
ARG
– –
-2,042
Closed -$282K
38 39 40
41
42

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.