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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.02M 0.02%
32,579
+4,488
+16% +$301K
EV
377
DELISTED
Eaton Vance Corp.
EV
$2.02M 0.02%
51,810
+2,110
+4% +$80.7K
LGTY
378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.02M 0.02%
181,654
-67,573
-27% -$735K
INGN icon
379
Inogen
INGN
$139M
$2.01M 0.02%
33,532
– –
MHK icon
380
Mohawk Industries
MHK
$8.74B
$2M 0.02%
10,000
-1,000
-9% -$206K
WELL icon
381
Welltower
WELL
$167B
$2M 0.02%
26,731
-89,629
-77% -$6.86M
SRC
382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2M 0.02%
+33,450
New +$1.99M
PACW
383
DELISTED
PacWest Bancorp
PACW
$1.99M 0.02%
46,440
+19,520
+73% +$814K
CPA icon
384
Copa Holdings
CPA
$5.11B
$1.98M 0.02%
+22,560
New +$1.71M
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.96M 0.02%
46,647
+3,867
+9% +$176K
GIII icon
386
G-III Apparel Group
GIII
$1.18B
$1.96M 0.02%
67,185
+12,675
+23% +$498K
JBTM
387
JBT Marel
JBTM
$5.84B
$1.95M 0.02%
27,598
– –
DHC
388
Diversified Healthcare Trust
DHC
$1.87B
$1.93M 0.02%
84,980
+54,750
+181% +$1.21M
CPRI icon
389
Capri Holdings
CPRI
$1.61B
$1.93M 0.02%
41,198
+9,688
+31% +$483K
LBTYA icon
390
Liberty Global Class A
LBTYA
$3.62B
$1.91M 0.02%
55,766
+11,845
+27% +$376K
VRNT
391
DELISTED
Verint Systems
VRNT
$1.9M 0.02%
99,082
+17,961
+22% +$323K
SVC
392
Service Properties Trust
SVC
$853M
$1.88M 0.02%
+12,656
New +$1.93M
NXTM
393
DELISTED
NxStage Medical Inc.
NXTM
$1.88M 0.02%
75,119
-2,729
-4% -$63.6K
RF icon
394
Regions Financial
RF
$25.4B
$1.88M 0.02%
189,920
+2,470
+1% +$23.1K
DBRG icon
395
DigitalBridge
DBRG
$2.98B
$1.86M 0.02%
+35,938
New +$1.71M
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$1.86M 0.02%
51,983
-30,501
-37% -$1.07M
PFG icon
397
Principal Financial Group
PFG
$25.1B
$1.86M 0.02%
+36,030
New +$1.68M
ISRG icon
398
Intuitive Surgical
ISRG
$133B
$1.85M 0.02%
22,941
– –
GVA icon
399
Granite Construction
GVA
$5.05B
$1.85M 0.02%
37,143
+6,136
+20% +$298K
CDP icon
400
COPT Defense Properties
CDP
$3.93B
$1.84M 0.02%
65,000
– –
14 15
16
17 18

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.