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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
251
DELISTED
Premier
PINC
$3.93M 0.04%
109,075
+6,180
+6% +$211K
EVHC
252
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.81M 0.04%
60,808
+2,084
+4% +$120K
VTR icon
253
Ventas
VTR
$45.4B
$3.8M 0.04%
54,650
-706
-1% -$47K
SYY icon
254
Sysco
SYY
$38.1B
$3.79M 0.04%
75,311
-9,204
-11% -$491K
EG icon
255
Everest Group
EG
$14.6B
$3.77M 0.04%
14,789
-745
-5% -$184K
EGP icon
256
EastGroup Properties
EGP
$10.7B
$3.74M 0.04%
44,600
– –
NTRS icon
257
Northern Trust
NTRS
$32.7B
$3.73M 0.04%
38,321
– –
STLD icon
258
Steel Dynamics
STLD
$34.3B
$3.7M 0.04%
103,275
+2,419
+2% +$83.8K
KLXI
259
DELISTED
KLX Inc.
KLXI
$3.7M 0.04%
87,699
+4,151
+5% +$168K
BEN icon
260
Franklin Templeton
BEN
$16.9B
$3.69M 0.04%
+82,300
New +$3.52M
AL
261
DELISTED
Air Lease Corp
AL
$3.67M 0.04%
98,349
+4,418
+5% +$165K
WAB icon
262
Wabtec
WAB
$47B
$3.67M 0.04%
40,153
+12,184
+44% +$1.02M
EXPE icon
263
Expedia Group
EXPE
$35.2B
$3.63M 0.04%
24,355
+9,895
+68% +$1.39M
ESS icon
264
Essex Property Trust
ESS
$17.7B
$3.6M 0.03%
14,000
-9
-0.1% -$2.26K
WP
265
DELISTED
Worldpay, Inc.
WP
$3.58M 0.03%
56,557
+4,450
+9% +$279K
HPP
266
Hudson Pacific Properties
HPP
$621M
$3.56M 0.03%
14,857
– –
APC
267
DELISTED
Anadarko Petroleum
APC
$3.55M 0.03%
78,230
-6,847
-8% -$363K
UBNK
268
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.48M 0.03%
208,781
+7,957
+4% +$135K
GIS icon
269
General Mills
GIS
$19.6B
$3.46M 0.03%
62,401
-4,119
-6% -$235K
AMP icon
270
Ameriprise Financial
AMP
$49.4B
$3.43M 0.03%
26,951
+10,380
+63% +$1.32M
DLR icon
271
Digital Realty Trust
DLR
$66.5B
$3.42M 0.03%
30,306
-50
-0.2% -$5.72K
LEA icon
272
Lear
LEA
$6.22B
$3.41M 0.03%
24,022
+140
+0.6% +$19.8K
DAL icon
273
Delta Air Lines
DAL
$51.9B
$3.41M 0.03%
63,428
-3,022
-5% -$148K
DBRG icon
274
DigitalBridge
DBRG
$2.97B
$3.36M 0.03%
59,636
+40,718
+215% +$2.21M
GWB
275
DELISTED
Great Western Bancorp, Inc.
GWB
$3.35M 0.03%
82,079
-23,607
-22% -$952K
9 10
11
12 13

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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.