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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
CATY icon
476
Cathay General Bancorp
CATY
$4.27B
$1.35M 0.01%
+35,743
New +$1.36M
WLK icon
477
Westlake Corp
WLK
$10.2B
$1.35M 0.01%
20,400
– –
SLAB icon
478
Silicon Laboratories
SLAB
$7.23B
$1.34M 0.01%
18,252
+1,911
+12% +$134K
NTAP icon
479
NetApp
NTAP
$36.9B
$1.34M 0.01%
+32,005
New +$1.26M
HP icon
480
Helmerich & Payne
HP
$3.76B
$1.33M 0.01%
+20,033
New +$1.43M
AMED
481
DELISTED
Amedisys
AMED
$1.33M 0.01%
25,944
-3,903
-13% -$186K
NTGR icon
482
NETGEAR
NTGR
$654M
$1.32M 0.01%
26,702
+4,500
+20% +$246K
KEY icon
483
KeyCorp
KEY
$24.5B
$1.32M 0.01%
74,375
+1,305
+2% +$23.9K
HAL icon
484
Halliburton
HAL
$27.2B
$1.32M 0.01%
+26,816
New +$1.44M
ODP
485
DELISTED
ODP
ODP
$1.31M 0.01%
+28,152
New +$1.27M
NTG
486
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.3M 0.01%
6,248
+730
+13% +$147K
EWBC icon
487
East-West Bancorp
EWBC
$18.2B
$1.29M 0.01%
25,100
– –
FULT icon
488
Fulton Financial
FULT
$4.72B
$1.29M 0.01%
72,351
– –
AME icon
489
Ametek
AME
$57.7B
$1.29M 0.01%
23,831
-6,336
-21% -$334K
AEL
490
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.01%
54,479
– –
AMKR icon
491
Amkor Technology
AMKR
$13.8B
$1.29M 0.01%
110,997
– –
HBAN icon
492
Huntington Bancshares
HBAN
$35.4B
$1.28M 0.01%
95,800
+160
+0.2% +$2.19K
DFRG
493
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.27M 0.01%
70,614
-48,085
-41% -$824K
CVSA
494
Covista Inc
CVSA
$4.23B
$1.27M 0.01%
35,950
– –
WD icon
495
Walker & Dunlop
WD
$1.46B
$1.27M 0.01%
30,396
+584
+2% +$21.5K
EFSC icon
496
Enterprise Financial Services Corp
EFSC
$2.42B
$1.26M 0.01%
29,701
– –
SNX icon
497
TD Synnex
SNX
$20.8B
$1.26M 0.01%
22,454
– –
EV
498
DELISTED
Eaton Vance Corp.
EV
$1.26M 0.01%
27,950
-22,500
-45% -$998K
TSS
499
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.01%
23,240
-12,583
-35% -$671K
BALL icon
500
Ball Corp
BALL
$16.7B
$1.24M 0.01%
33,392
+10,298
+45% +$384K
18 19
20
21 22

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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.