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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
TPC
426
Tutor Perini Cor
TPC
$4.41B
$1.68M 0.02%
52,821
+34,378
+186% +$1.02M
CBOE icon
427
Cboe Global Markets
CBOE
$32.5B
$1.67M 0.02%
+20,650
New +$1.61M
MHK icon
428
Mohawk Industries
MHK
$7.5B
$1.66M 0.02%
7,224
-2,276
-24% -$500K
IMPV
429
DELISTED
Imperva, Inc.
IMPV
$1.66M 0.02%
40,345
+10,354
+35% +$432K
CPB icon
430
Campbell Soup
CPB
$6.55B
$1.65M 0.02%
28,762
+723
+3% +$43.7K
RP
431
DELISTED
RealPage, Inc.
RP
$1.65M 0.02%
47,176
-22,708
-32% -$741K
AFAM
432
DELISTED
Almost Family Inc
AFAM
$1.65M 0.02%
33,876
+3,585
+12% +$171K
IDA icon
433
Idacorp
IDA
$8.27B
$1.63M 0.02%
19,631
-144
-0.7% -$11.6K
PRI icon
434
Primerica
PRI
$9.98B
$1.63M 0.02%
19,804
-1,539
-7% -$120K
ABMD
435
DELISTED
Abiomed Inc
ABMD
$1.61M 0.02%
12,858
+1,351
+12% +$157K
HOMB icon
436
Home BancShares
HOMB
$6.23B
$1.61M 0.02%
59,361
+6,264
+12% +$172K
INN
437
Summit Hotel Properties
INN
$746M
$1.6M 0.02%
100,000
– –
PSX icon
438
Phillips 66
PSX
$84.9B
$1.59M 0.02%
20,117
+96
+0.5% +$7.73K
SKYW icon
439
Skywest
SKYW
$4.24B
$1.59M 0.02%
46,391
– –
MLPA icon
440
Global X MLP ETF
MLPA
$2.29B
$1.56M 0.01%
+22,370
New +$1.57M
PLCE icon
441
Children's Place
PLCE
$54.3M
$1.55M 0.01%
12,915
– –
AAT
442
American Assets Trust
AAT
$1.45B
$1.55M 0.01%
37,000
– –
LOGM
443
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.01%
15,859
+1,797
+13% +$179K
RYN icon
444
Rayonier
RYN
$6.55B
$1.54M 0.01%
59,938
-28,934
-33% -$740K
MTG icon
445
MGIC Investment
MTG
$6.16B
$1.54M 0.01%
151,913
+4,987
+3% +$52.5K
AON icon
446
Aon
AON
$76.5B
$1.53M 0.01%
12,931
-11,568
-47% -$1.33M
CDW icon
447
CDW
CDW
$18.9B
$1.53M 0.01%
26,499
+626
+2% +$35.2K
TROX icon
448
Tronox
TROX
$932M
$1.53M 0.01%
82,779
– –
CVGW
449
DELISTED
Calavo Growers
CVGW
$1.52M 0.01%
+25,155
New +$1.45M
ADUS icon
450
Addus HomeCare
ADUS
$2.16B
$1.52M 0.01%
47,394
+4,151
+10% +$140K
16 17
18
19 20

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VAM
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WAM
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LIP
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CIC
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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.