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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
DY icon
351
Dycom Industries
DY
$12.6B
$2.27M 0.02%
24,390
+4,593
+23% +$390K
OLLI icon
352
Ollie's Bargain Outlet
OLLI
$4.58B
$2.27M 0.02%
67,601
+14,684
+28% +$462K
MKSI icon
353
MKS Inc
MKSI
$21.8B
$2.26M 0.02%
32,904
+7,954
+32% +$524K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.25M 0.02%
65,575
-9,890
-13% -$337K
AFG icon
355
American Financial Group
AFG
$11.7B
$2.25M 0.02%
23,527
+235
+1% +$21.5K
OGE icon
356
OGE Energy
OGE
$9.79B
$2.25M 0.02%
64,184
-2,358
-4% -$82.1K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.02%
65,333
+2,950
+5% +$109K
WDIV icon
358
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$2.23M 0.02%
34,445
-5,235
-13% -$334K
CHSP.PRA.CL
359
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.22M 0.02%
88,425
+29,269
+49% +$748K
MG icon
360
Mistras Group
MG
$502M
$2.22M 0.02%
103,895
+20,945
+25% +$475K
BRSL
361
Brightstar Lottery PLC
BRSL
$2.1B
$2.2M 0.02%
92,939
+7,250
+8% +$189K
IP icon
362
International Paper
IP
$22.4B
$2.2M 0.02%
45,756
-37,889
-45% -$1.9M
FET icon
363
Forum Energy Technologies
FET
$828M
$2.19M 0.02%
5,300
+1,856
+54% +$798K
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.19M 0.02%
44,598
-2,168
-5% -$100K
GVA icon
365
Granite Construction
GVA
$5.39B
$2.19M 0.02%
43,554
+7,737
+22% +$412K
WAB icon
366
Wabtec
WAB
$50.5B
$2.18M 0.02%
27,969
+6,012
+27% +$496K
NNN icon
367
NNN REIT
NNN
$8.98B
$2.18M 0.02%
50,000
-200
-0.4% -$8.85K
GGP
368
DELISTED
GGP Inc.
GGP
$2.18M 0.02%
+94,000
New +$2.3M
LPT
369
DELISTED
Liberty Property Trust
LPT
$2.18M 0.02%
56,501
+123
+0.2% +$4.8K
KHC icon
370
Kraft Heinz
KHC
$31.3B
$2.17M 0.02%
23,872
-3,287
-12% -$296K
KTWO
371
DELISTED
K2M Group Holdings, Inc
KTWO
$2.16M 0.02%
105,478
+22,734
+27% +$467K
TMO icon
372
Thermo Fisher Scientific
TMO
$210B
$2.16M 0.02%
14,067
-27,685
-66% -$4.23M
SAFE
373
Safehold
SAFE
$1.16B
$2.16M 0.02%
37,601
-17,308
-32% -$994K
DLTR icon
374
Dollar Tree
DLTR
$25.1B
$2.15M 0.02%
27,469
+243
+0.9% +$18.7K
SGI
375
Somnigroup International
SGI
$14.6B
$2.15M 0.02%
185,348
-126,700
-41% -$1.63M
13 14
15
16 17

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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.