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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
1026
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,400
Closed -$247K
ENDP
1027
DELISTED
Endo International plc
ENDP
– –
-6,000
Closed -$478K
SREV
1028
DELISTED
ServiceSource International, Inc.
SREV
– –
-180,000
Closed -$1.46M
XENT
1029
DELISTED
Intersect ENT, Inc
XENT
– –
-23,583
Closed -$675K
LDL
1030
DELISTED
Lydall, Inc.
LDL
– –
-18,718
Closed -$553K
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
– –
-13,000
Closed -$425K
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-65,631
Closed -$2.02M
OXLCO
1033
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
– –
-13,100
Closed -$315K
NGHC
1034
DELISTED
National General Holdings Corp
NGHC
– –
-21,453
Closed -$447K
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,702
Closed -$1.85M
CCMP
1036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,941
Closed -$468K
GCAP
1037
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-50,558
Closed -$483K
TUES
1038
DELISTED
Tuesday Morning Corp
TUES
– –
-46,212
Closed -$521K
SSI
1039
DELISTED
Stage Stores Inc
SSI
– –
-25,932
Closed -$455K
ZAYO
1040
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,940
Closed -$770K
WCG
1041
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,535
Closed -$215K
TRK
1042
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-23,811
Closed -$539K
PES
1043
DELISTED
Pioneer Energy Services Corp.
PES
– –
-34,364
Closed -$218K
CLD
1044
DELISTED
Cloud Peak Energy Inc
CLD
– –
-32,989
Closed -$154K
TFCFA
1045
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,362
Closed -$337K
SIR
1046
DELISTED
SELECT INCOME REIT
SIR
– –
-69,886
Closed -$634K
CMA.WS
1047
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-21,667
Closed -$401K
PERY
1048
DELISTED
Perry Ellis International Inc
PERY
– –
-21,618
Closed -$514K
GPT
1049
DELISTED
Gramercy Property Trust
GPT
– –
-9,636
Closed -$676K
CTU.CL
1050
DELISTED
Qwest Corporation
CTU.CL
– –
-287,707
Closed -$7.4M
40 41
42
43 44

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 Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.