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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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.9B
| $14.7M | 0.13% |
236,281
-1,245
| -0.5% | -$69.2K |
|
152
3M
MMM
$83.6B
| $14.6M | 0.13% |
105,014
+730
| +0.7% | +$93.8K |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.13% |
281,646
+16,191
| +6% | +$793K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $14.4M | 0.13% |
242,041
+227,657
| +1,583% | +$11.6M |
|
155
Oshkosh
OSK
$8.85B
| $13.9M | 0.13% |
340,900
-1,750
| -0.5% | -$61.9K |
|
156
Northwest Bancshares
NWBI
$2.28B
| $13.8M | 0.13% |
1,021,721
-4,205
| -0.4% | -$53.5K |
|
157
First Industrial Realty Trust
FR
$8.14B
| $13.2M | 0.12% |
580,000
+500,000
| +625% | +$10.5M |
|
158
Procter & Gamble
PG
$339B
| $13M | 0.12% |
158,181
+141
| +0.1% | +$11.4K |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.11% |
350,375
-1,760
| -0.5% | -$57.5K |
|
160
Rayonier Advanced Materials
RYAM
$563M
| $12.5M | 0.11% |
1,315,081
+32,306
| +3% | +$255K |
|
161
Home Depot
HD
$310B
| $12.2M | 0.11% |
91,349
+2,755
| +3% | +$343K |
|
162
ExxonMobil
XOM
$679B
| $11.8M | 0.11% |
141,006
-17,351
| -11% | -$1.39M |
|
|
CPE
163
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.11% |
+131,800
| New | +$9.16M |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.11% |
376,781
+1,800
| +0.5% | +$45.4K |
|
165
SLB Ltd
SLB
$79.1B
| $11.4M | 0.1% |
154,138
+18,949
| +14% | +$1.33M |
|
166
CVS Health
CVS
$122B
| $11M | 0.1% |
105,795
+4,809
| +5% | +$468K |
|
167
Amazon
AMZN
$2.73T
| $10.2M | 0.09% |
343,560
+9,100
| +3% | +$258K |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $9.99M | 0.09% |
440,000
-1,705
| -0.4% | -$34.2K |
|
169
Itron
ITRI
$4.02B
| $9.77M | 0.09% |
234,115
-1,445
| -0.6% | -$53.4K |
|
170
Phillips 66
PSX
$103B
| $9.7M | 0.09% |
112,033
-710
| -0.6% | -$57.7K |
|
171
LKQ Corp
LKQ
$6.01B
| $9.56M | 0.09% |
299,519
+24,779
| +9% | +$691K |
|
172
Amgen
AMGN
$206B
| $9.43M | 0.09% |
62,909
+6,033
| +11% | +$896K |
|
173
Trimble
TRMB
$13.7B
| $9.25M | 0.08% |
372,928
+6,876
| +2% | +$152K |
|
174
Simon Property Group
SPG
$66.3B
| $9.16M | 0.08% |
44,097
-720
| -2% | -$138K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $9.09M | 0.08% |
197,240
+144,880
| +277% | +$6.26M |
|
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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.