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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
(-0.88%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.1M |
| 2 |
HCA Healthcare
HCA
|
+$45.8M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$35.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$31.1M |
| 5 |
CEB
CEB Inc.
CEB
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$4.36B
| $1.6M | 0.01% |
61,162
| – | – |
|
|
OSG
427
Octave Specialty Group
OSG
$223M
| $1.57M | 0.01% |
85,440
-3,788
| -4% | -$68K |
|
428
Everest Group
EG
$14.6B
| $1.57M | 0.01% |
8,267
-89
| -1% | -$16.7K |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.01% |
33,837
-7,202
| -18% | -$364K |
|
430
Phillips 66
PSX
$106B
| $1.56M | 0.01% |
19,368
-3,425
| -15% | -$266K |
|
|
AAC
431
DELISTED
AAC Holdings
AAC
| $1.56M | 0.01% |
89,753
-320
| -0.4% | -$6.31K |
|
432
Gibraltar Industries
ROCK
$1.33B
| $1.55M | 0.01% |
41,766
| – | – |
|
433
Campbell Soup
CPB
$6.37B
| $1.55M | 0.01% |
28,265
-844
| -3% | -$51.1K |
|
|
BSFT
434
DELISTED
BroadSoft, Inc.
BSFT
| $1.55M | 0.01% |
33,222
| – | – |
|
435
Kite Realty
KRG
$5.16B
| $1.52M | 0.01% |
55,000
| – | – |
|
436
Silicon Laboratories
SLAB
$7.34B
| $1.52M | 0.01% |
25,832
-5,361
| -17% | -$290K |
|
437
Amdocs
DOX
$6.51B
| $1.52M | 0.01% |
26,233
-463
| -2% | -$27.3K |
|
438
Steris
STE
$20.5B
| $1.5M | 0.01% |
+20,593
| New | +$1.45M |
|
439
Spectrum Brands
SPB
$1.97B
| $1.5M | 0.01% |
10,890
| – | – |
|
440
Forum Energy Technologies
FET
$940M
| $1.49M | 0.01% |
+3,756
| New | +$1.29M |
|
|
AFAM
441
DELISTED
Almost Family Inc
AFAM
| $1.48M | 0.01% |
40,307
+12,554
| +45% | +$489K |
|
442
Cullen/Frost Bankers
CFR
$10.1B
| $1.48M | 0.01% |
+20,507
| New | +$1.42M |
|
443
Advance Auto Parts
AAP
$2.62B
| $1.47M | 0.01% |
9,870
+247
| +3% | +$39.5K |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $1.47M | 0.01% |
16,262
| – | – |
|
|
ELME
445
Elme Communities
ELME
$148M
| $1.46M | 0.01% |
47,048
-675
| -1% | -$21.9K |
|
|
LUX
446
DELISTED
Luxottica Group
LUX
| $1.46M | 0.01% |
+30,526
| New | +$1.48M |
|
447
Mercury Systems
MRCY
$5.23B
| $1.46M | 0.01% |
59,251
| – | – |
|
448
Marriott International
MAR
$87.9B
| $1.45M | 0.01% |
21,546
| – | – |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
18,784
+564
| +3% | +$41.5K |
|
450
Idacorp
IDA
$7.67B
| $1.42M | 0.01% |
18,168
-35
| -0.2% | -$2.76K |
|
Similar funds
SM
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GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.