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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
VLO icon
176
Valero Energy
VLO
$110B
$9.03M 0.08%
140,741
+9,856
+8% +$627K
CMP icon
177
Compass Minerals
CMP
$1.01B
$8.96M 0.08%
126,500
-525
-0.4% -$37.6K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 0.08%
106,313
+2,213
+2% +$177K
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.69M 0.08%
657,664
-3,661
-0.6% -$48.1K
DD icon
180
DuPont de Nemours
DD
$16.8B
$8.54M 0.08%
66,334
+1,998
+3% +$239K
ORCL icon
181
Oracle
ORCL
$417B
$8.52M 0.08%
208,138
+10,617
+5% +$393K
IHS
182
DELISTED
IHS INC CL-A COM STK
IHS
$8.4M 0.08%
67,654
+3,971
+6% +$423K
FRT icon
183
Federal Realty Investment Trust
FRT
$9.94B
$8.3M 0.08%
53,166
+333
+0.6% +$49.8K
TRV icon
184
Travelers Companies
TRV
$78.3B
$8.12M 0.07%
69,545
+2,245
+3% +$245K
CVX icon
185
Chevron
CVX
$416B
$8.11M 0.07%
85,017
+4,734
+6% +$414K
WELL icon
186
Welltower
WELL
$169B
$8.05M 0.07%
116,070
-160
-0.1% -$10.3K
CB icon
187
Chubb
CB
$132B
$8.01M 0.07%
+67,187
New +$7.72M
AFL icon
188
Aflac
AFL
$58.7B
$7.97M 0.07%
252,564
+7,976
+3% +$237K
BSX icon
189
Boston Scientific
BSX
$65.3B
$7.92M 0.07%
420,969
+135,303
+47% +$2.38M
RTX icon
190
RTX Corp
RTX
$263B
$7.8M 0.07%
123,789
-2,797
-2% -$162K
KLXI
191
DELISTED
KLX Inc.
KLXI
$7.63M 0.07%
281,676
+19,517
+7% +$478K
PEG icon
192
Public Service Enterprise Group
PEG
$36.1B
$7.6M 0.07%
161,283
-12,238
-7% -$520K
RTN
193
DELISTED
Raytheon Company
RTN
$7.57M 0.07%
61,687
+43,807
+245% +$5.4M
ED icon
194
Consolidated Edison
ED
$39.4B
$7.51M 0.07%
98,002
-7,528
-7% -$534K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$7.49M 0.07%
118,258
-6,203
-5% -$371K
BPOP icon
196
Popular Inc
BPOP
$10.4B
$7.48M 0.07%
261,308
+312
+0.1% +$8.17K
PLD icon
197
Prologis
PLD
$128B
$7.47M 0.07%
169,040
+139,980
+482% +$5.62M
DIS icon
198
Walt Disney
DIS
$188B
$7.47M 0.07%
75,178
+1,306
+2% +$126K
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.21M 0.07%
330,330
+12,235
+4% +$216K
WBD icon
200
Warner Bros
WBD
$70.5B
$7.14M 0.07%
249,563
-59,239
-19% -$1.59M
6 7
8
9 10

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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.