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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
+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
(-2.6%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
CBRE Group
CBRE
|
+$90M |
| 3 |
Merck
MRK
|
+$76.8M |
| 4 |
General Motors
GM
|
+$74.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$89.7M |
| 3 |
Tyson Foods
TSN
|
+$72.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.65B
| $26.2M | 0.24% |
1,239,907
-1,042
| -0.1% | -$21.9K |
|
102
Take-Two Interactive
TTWO
$41.7B
| $25.8M | 0.23% |
683,879
-283
| -0% | -$9.8K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $25.7M | 0.23% |
621,796
+10,400
| +2% | +$413K |
|
104
Avient
AVNT
$3.78B
| $24.3M | 0.22% |
803,003
-3,565
| -0.4% | -$98K |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $24M | 0.22% |
176,478
-42,052
| -19% | -$5.73M |
|
106
EnerSys
ENS
$6.11B
| $23.9M | 0.22% |
428,850
-2,135
| -0.5% | -$110K |
|
107
JPMorgan Chase
JPM
$931B
| $23.6M | 0.21% |
398,646
+9,556
| +2% | +$558K |
|
108
Highwoods Properties
HIW
$3.38B
| $23.4M | 0.21% |
489,464
-1,750
| -0.4% | -$76.3K |
|
109
Silgan Holdings
SLGN
$4.12B
| $23.1M | 0.21% |
869,600
-3,850
| -0.4% | -$99.9K |
|
110
CACI
CACI
$14.1B
| $22.1M | 0.2% |
206,800
-900
| -0.4% | -$84.2K |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $22M | 0.2% |
467,417
-1,326,721
| -74% | -$57.2M |
|
112
PTC
PTC
$14.8B
| $22M | 0.2% |
663,550
-3,155
| -0.5% | -$97.4K |
|
|
WBS
113
DELISTED
Webster Financial
WBS
| $21.9M | 0.2% |
611,200
-2,355
| -0.4% | -$80.7K |
|
114
Thor Industries
THO
$3.83B
| $21.9M | 0.2% |
343,877
+1,212
| +0.4% | +$66.4K |
|
115
Selective Insurance
SIGI
$5.33B
| $21.6M | 0.2% |
589,758
+922
| +0.2% | +$30.6K |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.2% |
210,478
-20,372
| -9% | -$1.97M |
|
117
Southwest Gas
SWX
$6.26B
| $21.3M | 0.19% |
323,560
-10,625
| -3% | -$640K |
|
118
Hanover Insurance
THG
$8.05B
| $21.3M | 0.19% |
235,596
+10,529
| +5% | +$869K |
|
119
Portland General Electric
POR
$5.65B
| $21.2M | 0.19% |
537,445
+3,165
| +0.6% | +$121K |
|
120
Avista
AVA
$3.07B
| $21M | 0.19% |
513,960
+22,274
| +5% | +$838K |
|
121
Apple
AAPL
$4.86T
| $20.9M | 0.19% |
766,612
-199,988
| -21% | -$4.98M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 0.19% |
100,324
-366,350
| -79% | -$69.3M |
|
|
EE
123
DELISTED
El Paso Electric Company
EE
| $20.2M | 0.18% |
440,760
-141
| -0% | -$5.8K |
|
|
AXE
124
DELISTED
Anixter International Inc
AXE
| $19.9M | 0.18% |
381,174
+8,584
| +2% | +$403K |
|
|
TLMR
125
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $19.4M | 0.18% |
1,074,521
+3,875
| +0.4% | +$65.4K |
|
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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.