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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$33.3B
$3.32M 0.03%
38,321
+8,493
+28% +$738K
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$3.32M 0.03%
27,762
+562
+2% +$72.9K
MAC icon
278
Macerich
MAC
$7.34B
$3.3M 0.03%
51,300
-3,000
-6% -$202K
EGP icon
279
EastGroup Properties
EGP
$11.2B
$3.28M 0.03%
44,600
– –
PINC
280
DELISTED
Premier
PINC
$3.27M 0.03%
102,895
+67,740
+193% +$2.13M
ESS icon
281
Essex Property Trust
ESS
$18.4B
$3.24M 0.03%
14,009
-991
-7% -$227K
DLR icon
282
Digital Realty Trust
DLR
$70.7B
$3.23M 0.03%
30,356
-6,030
-17% -$634K
AYI icon
283
Acuity Brands
AYI
$10B
$3.2M 0.03%
15,675
+117
+0.8% +$24.7K
NVDA icon
284
NVIDIA
NVDA
$5.01T
$3.19M 0.03%
1,169,920
-141,560
-11% -$377K
MSI icon
285
Motorola Solutions
MSI
$72.6B
$3.17M 0.03%
36,791
+3,298
+10% +$270K
KLXI
286
DELISTED
KLX Inc.
KLXI
$3.15M 0.03%
83,548
-41,065
-33% -$1.66M
ZD icon
287
Ziff Davis
ZD
$1.99B
$3.12M 0.03%
42,818
+4,400
+11% +$322K
OC icon
288
Owens Corning
OC
$11.5B
$3.11M 0.03%
50,748
+32,460
+177% +$1.86M
THR
289
DELISTED
Thermon Group Holdings
THR
$3.07M 0.03%
147,361
-56,050
-28% -$1.12M
PM icon
290
Philip Morris
PM
$292B
$3.07M 0.03%
27,170
+1,048
+4% +$108K
DAL icon
291
Delta Air Lines
DAL
$60.2B
$3.05M 0.03%
+66,450
New +$3.24M
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.04M 0.03%
69,867
+5,890
+9% +$251K
AGN
293
DELISTED
Allergan plc
AGN
$3.03M 0.03%
12,665
+4,147
+49% +$966K
MO icon
294
Altria Group
MO
$114B
$3.02M 0.03%
42,297
-14
-0% -$1.01K
NXPI icon
295
NXP Semiconductors
NXPI
$56.5B
$2.98M 0.03%
28,800
+150
+0.5% +$15.2K
DOOR
296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.98M 0.03%
37,580
+12,910
+52% +$936K
SPR
297
DELISTED
Spirit AeroSystems
SPR
$2.94M 0.03%
50,768
+19,900
+64% +$1.16M
IWM icon
298
iShares Russell 2000 ETF
IWM
$81.5B
$2.93M 0.03%
21,339
+2,935
+16% +$401K
TCOM icon
299
Trip.com Group
TCOM
$29.8B
$2.91M 0.03%
59,175
+448
+0.8% +$20.5K
UTHR icon
300
United Therapeutics
UTHR
$25.7B
$2.86M 0.03%
21,123
+1,080
+5% +$164K
10 11
12
13 14

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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

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

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.