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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
ENR icon
301
Energizer
ENR
$1.45B
$2.86M 0.03%
51,230
+3,620
+8% +$191K
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$2.85M 0.03%
95,749
-49,766
-34% -$1.5M
WMT icon
303
Walmart Inc
WMT
$881B
$2.84M 0.03%
118,086
-393,162
-77% -$9.05M
LOW icon
304
Lowe's Companies
LOW
$119B
$2.84M 0.03%
34,494
+6,526
+23% +$500K
MCFT icon
305
MasterCraft Boat Holdings
MCFT
$582M
$2.83M 0.03%
175,120
+61,595
+54% +$918K
WDC icon
306
Western Digital
WDC
$182B
$2.83M 0.03%
+45,395
New +$2.61M
NBR icon
307
Nabors Industries
NBR
$1.25B
$2.78M 0.03%
4,260
+32
+0.8% +$24.5K
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
$2.78M 0.03%
78,045
-36,250
-32% -$1.22M
RPM icon
309
RPM International
RPM
$14.2B
$2.75M 0.03%
50,049
-13,569
-21% -$723K
MIDD icon
310
Middleby
MIDD
$6.14B
$2.74M 0.03%
20,075
+143
+0.7% +$19.4K
UDR icon
311
UDR
UDR
$12.4B
$2.72M 0.03%
75,000
-6,000
-7% -$215K
PFG icon
312
Principal Financial Group
PFG
$24.6B
$2.71M 0.03%
42,975
+4,125
+11% +$252K
AAP icon
313
Advance Auto Parts
AAP
$3.36B
$2.71M 0.03%
18,275
-2,255
-11% -$362K
CVLT icon
314
Commault Systems
CVLT
$5.18B
$2.7M 0.03%
53,204
+5,615
+12% +$287K
CTAS icon
315
Cintas
CTAS
$81.6B
$2.69M 0.03%
85,116
+24,556
+41% +$727K
SHOO icon
316
Steven Madden
SHOO
$3.48B
$2.68M 0.03%
104,283
+11,011
+12% +$268K
BG icon
317
Bunge Global
BG
$20.2B
$2.67M 0.03%
33,709
+30,283
+884% +$2.27M
RMR icon
318
The RMR Group
RMR
$322M
$2.66M 0.03%
53,828
+4,150
+8% +$197K
BBY icon
319
Best Buy
BBY
$18B
$2.64M 0.02%
53,752
+4,339
+9% +$194K
NGVT icon
320
Ingevity
NGVT
$2.52B
$2.62M 0.02%
43,054
+9,243
+27% +$523K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.6M 0.02%
48,035
-13,244
-22% -$696K
CXW icon
322
CoreCivic
CXW
$3B
$2.6M 0.02%
+82,670
New +$2.53M
SPB icon
323
Spectrum Brands
SPB
$2.04B
$2.55M 0.02%
18,330
+1,590
+9% +$211K
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$2.54M 0.02%
+2,139
New +$2.6M
NUS icon
325
Nu Skin
NUS
$251M
$2.52M 0.02%
45,387
+3,550
+8% +$183K
11 12
13
14 15

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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.