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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
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$26.6B
| $1.85M | 0.02% |
30,300
-4,900
| -14% | -$296K |
|
402
British American Tobacco
BTI
$122B
| $1.85M | 0.02% |
27,012
-3,723
| -12% | -$259K |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.02% |
12,858
| – | – |
|
404
MGIC Investment
MTG
$6.14B
| $1.84M | 0.02% |
164,036
+12,123
| +8% | +$130K |
|
405
First American
FAF
$7.44B
| $1.83M | 0.02% |
41,042
+21,980
| +115% | +$929K |
|
406
Mercury Systems
MRCY
$5.23B
| $1.83M | 0.02% |
43,577
-9,318
| -18% | -$366K |
|
407
Weyerhaeuser
WY
$16.1B
| $1.82M | 0.02% |
54,383
| – | – |
|
408
Helmerich & Payne
HP
$4.34B
| $1.82M | 0.02% |
33,438
+13,405
| +67% | +$786K |
|
409
Sanmina
SANM
$10.3B
| $1.81M | 0.02% |
47,402
+4,922
| +12% | +$187K |
|
410
MaxLinear
MXL
$6.09B
| $1.77M | 0.02% |
63,377
| – | – |
|
411
Manhattan Associates
MANH
$12.2B
| $1.76M | 0.02% |
+36,725
| New | +$1.74M |
|
412
Addus HomeCare
ADUS
$2.16B
| $1.76M | 0.02% |
47,394
| – | – |
|
413
COPT Defense Properties
CDP
$3.92B
| $1.75M | 0.02% |
50,000
-15,000
| -23% | -$511K |
|
414
Mohawk Industries
MHK
$8.74B
| $1.74M | 0.02% |
7,200
-24
| -0.3% | -$5.66K |
|
|
AFAM
415
DELISTED
Almost Family Inc
AFAM
| $1.74M | 0.02% |
28,177
-5,699
| -17% | -$312K |
|
|
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.02% |
1,739
-400
| -19% | -$429K |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.72M | 0.02% |
42,236
-2,625
| -6% | -$106K |
|
418
Commault Systems
CVLT
$5.94B
| $1.71M | 0.02% |
30,320
-22,884
| -43% | -$1.25M |
|
419
Bank OZK
OZK
$5.36B
| $1.7M | 0.02% |
36,245
+2,277
| +7% | +$108K |
|
|
RP
420
DELISTED
RealPage, Inc.
RP
| $1.7M | 0.02% |
47,176
| – | – |
|
421
American Homes 4 Rent
AMH
$11.4B
| $1.69M | 0.02% |
+75,000
| New | +$1.71M |
|
422
Huntsman Corp
HUN
$1.62B
| $1.69M | 0.02% |
65,515
+31,151
| +91% | +$772K |
|
|
UNIT
423
Uniti Group
UNIT
$2.37B
| $1.68M | 0.02% |
67,000
| – | – |
|
424
Teladoc Health
TDOC
$1.2B
| $1.68M | 0.02% |
48,477
| – | – |
|
425
Home BancShares
HOMB
$6.04B
| $1.68M | 0.02% |
67,489
+8,128
| +14% | +$203K |
|
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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.