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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
(-0.88%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.1M |
| 2 |
HCA Healthcare
HCA
|
+$45.8M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$35.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$31.1M |
| 5 |
CEB
CEB Inc.
CEB
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 3 |
Perrigo
PRGO
|
+$55M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$97.7B
| $5.41M | 0.05% |
126,164
+1,400
| +1% | +$59.5K |
|
227
Cigna
CI
$74.2B
| $5.28M | 0.05% |
40,535
+4,508
| +13% | +$589K |
|
228
Emerson Electric
EMR
$84.9B
| $5.27M | 0.05% |
96,759
+2,542
| +3% | +$136K |
|
229
DexCom
DXCM
$31.3B
| $5.18M | 0.05% |
236,372
+25,436
| +12% | +$566K |
|
230
IBM
IBM
$235B
| $5.14M | 0.05% |
33,836
+4,320
| +15% | +$656K |
|
231
Civeo
CVEO
$352M
| $5.13M | 0.05% |
374,624
-7,803
| -2% | -$127K |
|
|
KLXI
232
DELISTED
KLX Inc.
KLXI
| $4.99M | 0.05% |
168,139
-56,258
| -25% | -$1.62M |
|
233
Macerich
MAC
$6.41B
| $4.96M | 0.05% |
61,300
| – | – |
|
234
Avery Dennison
AVY
$13B
| $4.88M | 0.05% |
62,792
+943
| +2% | +$72K |
|
235
American Express
AXP
$221B
| $4.7M | 0.04% |
73,392
+245
| +0.3% | +$15.7K |
|
236
Patterson-UTI
PTEN
$4.74B
| $4.69M | 0.04% |
209,800
+93,041
| +80% | +$1.87M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $4.61M | 0.04% |
72,822
-7,210
| -9% | -$402K |
|
|
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
| $4.57M | 0.04% |
154,785
-48,975
| -24% | -$1.5M |
|
239
Union Pacific
UNP
$169B
| $4.38M | 0.04% |
44,952
+2,840
| +7% | +$266K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.04% |
31,910
+14,420
| +82% | +$1.83M |
|
241
Ingredion
INGR
$6.34B
| $4.33M | 0.04% |
32,503
-1,519
| -4% | -$203K |
|
242
Monster Beverage
MNST
$86.6B
| $4.32M | 0.04% |
352,704
+7,440
| +2% | +$96.5K |
|
|
USB.PRM
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.3M | 0.04% |
142,888
-25,692
| -15% | -$790K |
|
244
Zebra Technologies
ZBRA
$16.6B
| $4.3M | 0.04% |
+61,718
| New | +$3.79M |
|
|
UBNK
245
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.26M | 0.04% |
308,197
-174,098
| -36% | -$2.35M |
|
246
Visa
V
$701B
| $4.24M | 0.04% |
51,267
-3,222
| -6% | -$258K |
|
247
Roper Technologies
ROP
$39B
| $4.2M | 0.04% |
23,038
-850
| -4% | -$148K |
|
248
General Mills
GIS
$19.5B
| $4.15M | 0.04% |
64,967
-146
| -0.2% | -$10.2K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $4.14M | 0.04% |
67,110
+406
| +0.6% | +$25.6K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 0.04% |
146,174
-6,136
| -4% | -$189K |
|
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Sterling Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.
- Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
- Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
- Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
- Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
- Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
- Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.