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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
SSB icon
451
SouthState Bank Corp
SSB
$10.6B
$1.51M 0.01%
16,903
+1,770
+12% +$156K
DOX icon
452
Amdocs
DOX
$5.91B
$1.5M 0.01%
24,672
-6,687
-21% -$402K
CAKE icon
453
Cheesecake Factory
CAKE
$5.24B
$1.46M 0.01%
+22,990
New +$1.4M
CSII
454
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.45M 0.01%
+51,405
New +$1.37M
CMG icon
455
Chipotle Mexican Grill
CMG
$46.9B
$1.45M 0.01%
+163,000
New +$1.35M
MUSA icon
456
Murphy USA
MUSA
$10.8B
$1.45M 0.01%
+19,779
New +$1.3M
MET icon
457
MetLife
MET
$61.5B
$1.45M 0.01%
30,714
+3,453
+13% +$165K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.01%
7,719
+1,199
+18% +$222K
COLB icon
459
Columbia Banking Systems
COLB
$9.05B
$1.44M 0.01%
36,826
+1,908
+5% +$76.9K
COST icon
460
Costco
COST
$418B
$1.43M 0.01%
8,516
+1,392
+20% +$233K
GIII icon
461
G-III Apparel Group
GIII
$1.54B
$1.42M 0.01%
65,009
+6,868
+12% +$175K
WAFD icon
462
WaFd
WAFD
$2.79B
$1.42M 0.01%
42,864
– –
BOX icon
463
Box
BOX
$4.44B
$1.41M 0.01%
+86,353
New +$1.46M
LNW
464
DELISTED
Light & Wonder
LNW
$1.41M 0.01%
59,449
– –
YHOO
465
DELISTED
Yahoo Inc
YHOO
$1.4M 0.01%
30,192
+192
+0.6% +$8.57K
PNRA
466
DELISTED
Panera Bread Co
PNRA
$1.4M 0.01%
5,346
+38
+0.7% +$8.63K
CL icon
467
Colgate-Palmolive
CL
$72.6B
$1.4M 0.01%
19,056
+438
+2% +$30.7K
LBTYA icon
468
Liberty Global Class A
LBTYA
$3.69B
$1.39M 0.01%
38,670
-9,542
-20% -$338K
RCL icon
469
Royal Caribbean
RCL
$87B
$1.39M 0.01%
14,135
– –
PRAA icon
470
PRA Group
PRAA
$663M
$1.38M 0.01%
41,691
+6,767
+19% +$254K
OSG
471
Octave Specialty Group
OSG
$255M
$1.38M 0.01%
73,178
-7,945
-10% -$167K
PPL
472
PPL Corp
PPL
$26.5B
$1.37M 0.01%
+36,610
New +$1.31M
NSC icon
473
Norfolk Southern
NSC
$76.1B
$1.36M 0.01%
12,175
+1,263
+12% +$148K
FRC
474
DELISTED
First Republic Bank
FRC
$1.36M 0.01%
14,523
-161
-1% -$15.2K
LMT icon
475
Lockheed Martin
LMT
$135B
$1.36M 0.01%
5,069
+278
+6% +$72.8K
17 18
19
20 21

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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.