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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
+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
FDC
326
DELISTED
First Data Corporation
FDC
$2.7M 0.03%
148,173
+1,523
+1% +$25.5K
MTB icon
327
M&T Bank
MTB
$34B
$2.68M 0.03%
+16,570
New +$2.61M
EA
328
DELISTED
Electronic Arts
EA
$2.66M 0.03%
25,167
-14,392
-36% -$1.48M
BWXT icon
329
BWX Technologies
BWXT
$13.4B
$2.63M 0.03%
+54,014
New +$2.62M
RMR icon
330
The RMR Group
RMR
$327M
$2.62M 0.03%
53,779
-49
-0.1% -$2.47K
ICE icon
331
Intercontinental Exchange
ICE
$88.1B
$2.61M 0.03%
39,655
-23,980
-38% -$1.47M
ITG
332
DELISTED
Investment Technology Group Inc
ITG
$2.6M 0.03%
122,275
+6,425
+6% +$131K
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
$2.57M 0.02%
43,250
+343
+0.8% +$20.5K
RPM icon
334
RPM International
RPM
$12.8B
$2.54M 0.02%
46,574
-3,475
-7% -$186K
GWW icon
335
W.W. Grainger
GWW
$59.8B
$2.54M 0.02%
14,061
-1,904
-12% -$359K
CFR icon
336
Cullen/Frost Bankers
CFR
$10.1B
$2.53M 0.02%
26,966
– –
GPOR
337
DELISTED
Gulfport Energy Corp.
GPOR
$2.52M 0.02%
+170,800
New +$2.61M
BID
338
DELISTED
Sotheby's
BID
$2.52M 0.02%
46,878
+20,062
+75% +$999K
KTWO
339
DELISTED
K2M Group Holdings, Inc
KTWO
$2.5M 0.02%
102,507
-2,971
-3% -$66.1K
ARE icon
340
Alexandria Real Estate Equities
ARE
$9.11B
$2.5M 0.02%
20,721
-248
-1% -$28.9K
NXPI icon
341
NXP Semiconductors
NXPI
$57.1B
$2.49M 0.02%
22,710
-6,090
-21% -$652K
ENR icon
342
Energizer
ENR
$1.4B
$2.48M 0.02%
51,680
+450
+0.9% +$24.4K
NGVT icon
343
Ingevity
NGVT
$2.33B
$2.47M 0.02%
43,054
– –
MIDD icon
344
Middleby
MIDD
$5.02B
$2.44M 0.02%
20,075
– –
FCX icon
345
Freeport-McMoran
FCX
$99.6B
$2.43M 0.02%
+202,019
New +$2.45M
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.42M 0.02%
58,589
+9,040
+18% +$368K
ARGO
347
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.41M 0.02%
45,707
+4,999
+12% +$276K
CVGW
348
DELISTED
Calavo Growers
CVGW
$2.38M 0.02%
34,429
+9,274
+37% +$624K
BGC icon
349
BGC Group
BGC
$5.77B
$2.35M 0.02%
+289,479
New +$2.17M
BG icon
350
Bunge Global
BG
$23.4B
$2.35M 0.02%
31,521
-2,188
-6% -$166K
12 13
14
15 16

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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.