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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
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
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
HOMB icon
476
Home BancShares
HOMB
$6.04B
$1.28M 0.01%
61,360
-21,110
-26% -$454K
MGA icon
477
Magna International
MGA
$17B
$1.27M 0.01%
29,540
– –
MLNX
478
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.25M 0.01%
28,799
– –
SKYW icon
479
Skywest
SKYW
$3.73B
$1.23M 0.01%
46,391
-93
-0.2% -$2.58K
WAFD icon
480
WaFd
WAFD
$2.44B
$1.22M 0.01%
45,750
-78
-0.2% -$2K
GMED icon
481
Globus Medical
GMED
$10B
$1.22M 0.01%
53,961
-7,129
-12% -$168K
G icon
482
Genpact
G
$6.03B
$1.2M 0.01%
+49,895
New +$1.24M
SITE icon
483
SiteOne Landscape Supply
SITE
$3.82B
$1.19M 0.01%
33,123
+6,606
+25% +$250K
CORE
484
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M 0.01%
33,068
-602
-2% -$25.9K
WAB icon
485
Wabtec
WAB
$47B
$1.18M 0.01%
+14,458
New +$1.06M
MKSI icon
486
MKS Inc
MKSI
$15.7B
$1.18M 0.01%
+23,670
New +$1.12M
NMRX
487
DELISTED
Numerex Corp
NMRX
$1.16M 0.01%
149,674
-1,605
-1% -$12.2K
NTG
488
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.16M 0.01%
5,793
– –
PINC
489
DELISTED
Premier
PINC
$1.15M 0.01%
35,697
+628
+2% +$20.3K
WIRE
490
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.01%
31,380
-9,370
-23% -$358K
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.15M 0.01%
13,865
-12,812
-48% -$1.02M
AOS icon
492
A.O. Smith
AOS
$7.78B
$1.15M 0.01%
+23,340
New +$1.09M
ORI icon
493
Old Republic International
ORI
$9.91B
$1.15M 0.01%
65,411
-86,325
-57% -$1.64M
FCE.A
494
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.15M 0.01%
49,825
-48
-0.1% -$1.12K
PRI icon
495
Primerica
PRI
$9.02B
$1.14M 0.01%
21,513
-200
-0.9% -$11K
HA
496
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 0.01%
23,319
-45
-0.2% -$2.04K
DAR icon
497
Darling Ingredients
DAR
$10.5B
$1.13M 0.01%
83,795
+3,476
+4% +$50.1K
SANM icon
498
Sanmina
SANM
$10.3B
$1.13M 0.01%
39,605
-87
-0.2% -$2.36K
ITW icon
499
Illinois Tool Works
ITW
$76.5B
$1.12M 0.01%
9,371
-380
-4% -$44.1K
KEY icon
500
KeyCorp
KEY
$23.2B
$1.12M 0.01%
92,100
-2,530
-3% -$30.3K
18 19
20
21 22

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GAM
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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.