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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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$3.68B
| $19.3M | 0.18% |
205,932
-800
| -0.4% | -$73.1K |
|
127
Brinker International
EAT
$8.94B
| $18.9M | 0.17% |
412,020
-1,735
| -0.4% | -$83.5K |
|
128
United Bankshares
UBSI
$6.49B
| $18.9M | 0.17% |
513,750
-2,274
| -0.4% | -$79.8K |
|
129
Intel
INTC
$514B
| $18.6M | 0.17% |
575,453
+124,030
| +27% | +$3.81M |
|
130
Qorvo
QRVO
$9.53B
| $18.6M | 0.17% |
368,255
-1,817
| -0.5% | -$79.2K |
|
131
Target
TGT
$72.1B
| $18.5M | 0.17% |
225,163
+15,843
| +8% | +$1.2M |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.4M | 0.17% |
498,146
+761
| +0.2% | +$27.9K |
|
133
Community Bank
CBU
$3.33B
| $18M | 0.16% |
471,850
-1,885
| -0.4% | -$70.3K |
|
|
MPT
134
Medical Properties Trust
MPT
$2.14B
| $18M | 0.16% |
1,388,750
-5,430
| -0.4% | -$61.9K |
|
|
DF
135
DELISTED
Dean Foods Company
DF
| $17.3M | 0.16% |
996,331
-5
| -0% | -$95 |
|
136
Moog Inc Class A
MOG.A
$11.5B
| $17.1M | 0.16% |
375,325
-14,812
| -4% | -$692K |
|
|
MBFI
137
DELISTED
MB Financial Corp
MBFI
| $17M | 0.15% |
523,950
-2,125
| -0.4% | -$65.7K |
|
138
Crane NXT
CXT
$2.87B
| $17M | 0.15% |
906,597
-4,535
| -0.5% | -$77.4K |
|
139
Wintrust Financial
WTFC
$10.3B
| $16.8M | 0.15% |
378,500
-1,525
| -0.4% | -$65.3K |
|
|
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.15% |
1,038,322
+5,118
| +0.5% | +$77.2K |
|
|
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.7M | 0.14% |
871,650
-3,775
| -0.4% | -$64.9K |
|
142
Glacier Bancorp
GBCI
$5.96B
| $15.5M | 0.14% |
611,600
-2,550
| -0.4% | -$61.9K |
|
143
iShares Russell 1000 ETF
IWB
$48.7B
| $15.5M | 0.14% |
136,226
| – | – |
|
144
ON Semiconductor
ON
$27.9B
| $15.5M | 0.14% |
1,614,850
-7,005
| -0.4% | -$60K |
|
145
MasTec
MTZ
$18.3B
| $15.2M | 0.14% |
750,127
+35,977
| +5% | +$589K |
|
|
STRZA
146
DELISTED
Starz - Series A
STRZA
| $15.2M | 0.14% |
576,459
-2,376
| -0.4% | -$65.1K |
|
147
Bloomin' Brands
BLMN
$763M
| $15.2M | 0.14% |
898,900
-3,290
| -0.4% | -$55.3K |
|
148
AT&T
T
$182B
| $15M | 0.14% |
507,599
-1,954,394
| -79% | -$54.1M |
|
|
CAB
149
DELISTED
Cabela's Inc
CAB
| $15M | 0.14% |
307,189
-1,503
| -0.5% | -$67.5K |
|
150
NETSCOUT
NTCT
$2.72B
| $14.8M | 0.14% |
646,450
-2,570
| -0.4% | -$57.9K |
|
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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.