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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 | |
|---|---|---|---|---|---|---|
|
CADE
451
DELISTED
Cadence Bank
CADE
| $1.42M | 0.01% |
+61,080
| New | +$1.45M |
|
452
Central Garden & Pet Co Class A
CENTA
$2.17B
| $1.41M | 0.01% |
70,866
-144
| -0.2% | -$2.74K |
|
453
O'Reilly Automotive
ORLY
$68.9B
| $1.4M | 0.01% |
74,880
-4,800
| -6% | -$90K |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.01% |
10,819
-2,106
| -16% | -$252K |
|
455
Colgate-Palmolive
CL
$69.4B
| $1.38M | 0.01% |
18,618
| – | – |
|
456
lululemon athletica
LULU
$10.9B
| $1.37M | 0.01% |
22,508
+1,945
| +9% | +$144K |
|
457
CDW
CDW
$19.2B
| $1.35M | 0.01% |
29,473
-1,867
| -6% | -$81.9K |
|
458
Bank OZK
OZK
$5.36B
| $1.35M | 0.01% |
+35,116
| New | +$1.33M |
|
459
NETGEAR
NTGR
$594M
| $1.34M | 0.01% |
22,202
-45
| -0.2% | -$2.45K |
|
460
Royal Caribbean
RCL
$66.7B
| $1.34M | 0.01% |
17,835
-2,433
| -12% | -$171K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.33M | 0.01% |
35,382
-11,131
| -24% | -$414K |
|
|
HW
462
DELISTED
Headwaters Inc
HW
| $1.33M | 0.01% |
78,417
-19,462
| -20% | -$359K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
28,109
+4,029
| +17% | +$202K |
|
464
Columbia Banking Systems
COLB
$8.53B
| $1.32M | 0.01% |
40,356
-14,028
| -26% | -$438K |
|
|
INN
465
Summit Hotel Properties
INN
$619M
| $1.32M | 0.01% |
100,000
| – | – |
|
|
VG
466
DELISTED
Vonage Holdings Corporation
VG
| $1.31M | 0.01% |
198,935
-4,577
| -2% | -$27.5K |
|
467
SouthState Bank Corp
SSB
$10.3B
| $1.31M | 0.01% |
17,460
+2,227
| +15% | +$163K |
|
|
PGTI
468
DELISTED
PGT, Inc.
PGTI
| $1.31M | 0.01% |
122,429
+33,403
| +38% | +$385K |
|
469
Globe Life
GL
$13.3B
| $1.3M | 0.01% |
20,400
| – | – |
|
470
TE Connectivity
TEL
$58.3B
| $1.3M | 0.01% |
20,217
+174
| +0.9% | +$10.6K |
|
471
Worthington Enterprises
WOR
$2.66B
| $1.29M | 0.01% |
43,663
-84
| -0.2% | -$2.24K |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $1.29M | 0.01% |
30,000
| – | – |
|
|
CIVI
473
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.29M | 0.01% |
70,520
-2,465
| -3% | -$48.8K |
|
474
ONE Gas
OGS
$4.8B
| $1.28M | 0.01% |
20,738
-43
| -0.2% | -$2.73K |
|
475
TD Synnex
SNX
$21B
| $1.28M | 0.01% |
22,454
-42
| -0.2% | -$2.17K |
|
Similar funds
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CDDEC
AAS
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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.