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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
+5.8%
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
RITM icon
501
Rithm Capital
RITM
$5.34B
$1.11M 0.01%
80,441
-166
-0.2% -$2.31K
VVX icon
502
V2X
VVX
$2.36B
$1.11M 0.01%
72,810
-13,950
-16% -$418K
TAP icon
503
Molson Coors Class B
TAP
$7.32B
$1.1M 0.01%
9,993
+2,009
+25% +$204K
MWA icon
504
Mueller Water Products
MWA
$3.56B
$1.09M 0.01%
87,000
+31,451
+57% +$377K
WLK icon
505
Westlake Corp
WLK
$8.95B
$1.09M 0.01%
20,400
– –
NSC icon
506
Norfolk Southern
NSC
$71.9B
$1.08M 0.01%
11,112
-606
-5% -$55.1K
SDRL
507
DELISTED
Seadrill Limited Common Stock
SDRL
$1.06M 0.01%
1,669
-7
-0.4% -$5.03K
SWKS icon
508
Skyworks Solutions
SWKS
$13.5B
$1.06M 0.01%
13,900
– –
HUBB icon
509
Hubbell
HUBB
$23.2B
$1.05M 0.01%
9,787
– –
FULT icon
510
Fulton Financial
FULT
$4.53B
$1.05M 0.01%
72,351
-135
-0.2% -$1.89K
JACK icon
511
Jack in the Box
JACK
$261M
$1.05M 0.01%
10,955
-20,303
-65% -$1.93M
EPC icon
512
Edgewell Personal Care
EPC
$1.23B
$1.05M 0.01%
13,200
– –
GNW icon
513
Genworth Financial
GNW
$3.78B
$1.05M 0.01%
+211,630
New +$813K
AMKR icon
514
Amkor Technology
AMKR
$11.5B
$1.03M 0.01%
106,195
-204
-0.2% -$1.63K
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.03M 0.01%
21,039
-42
-0.2% -$1.99K
LMT icon
516
Lockheed Martin
LMT
$123B
$1.03M 0.01%
4,286
-1,344
-24% -$336K
DAN icon
517
Dana Inc
DAN
$3.24B
$1.02M 0.01%
+65,420
New +$892K
MTUS icon
518
Metallus
MTUS
$793M
$1.02M 0.01%
97,580
-120,175
-55% -$1.19M
UFPI icon
519
UFP Industries
UFPI
$4.55B
$1.01M 0.01%
30,891
-57
-0.2% -$1.98K
UFCS icon
520
United Fire Group
UFCS
$1.41B
$1.01M 0.01%
23,917
-37
-0.2% -$1.58K
CATY icon
521
Cathay General Bancorp
CATY
$4.17B
$1.01M 0.01%
32,714
– –
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
$991K 0.01%
15,143
-32
-0.2% -$2.12K
PLCE icon
523
Children's Place
PLCE
$42.3M
$989K 0.01%
12,379
-25
-0.2% -$2.06K
FBC
524
DELISTED
Flagstar Bancorp, Inc. New
FBC
$989K 0.01%
35,647
-58
-0.2% -$1.57K
IVR icon
525
Invesco Mortgage Capital
IVR
$703M
$988K 0.01%
6,489
-13
-0.2% -$1.95K
19 20
21
22 23

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.