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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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $985K | 0.01% |
20,771
-4,860
| -19% | -$243K |
|
527
Reaves Utility Income Fund
UTG
$3.32B
| $984K | 0.01% |
32,200
| – | – |
|
528
Carlisle Companies
CSL
$12.9B
| $982K | 0.01% |
+9,570
| New | +$999K |
|
529
Trustmark
TRMK
$2.76B
| $979K | 0.01% |
35,517
-67
| -0.2% | -$1.8K |
|
530
CNO Financial Group
CNO
$5.16B
| $977K | 0.01% |
63,962
-129
| -0.2% | -$2.1K |
|
|
SAFM
531
DELISTED
Sanderson Farms Inc
SAFM
| $963K | 0.01% |
10,001
-19
| -0.2% | -$1.74K |
|
|
PAY
532
DELISTED
Verifone Systems Inc
PAY
| $963K | 0.01% |
61,193
| – | – |
|
533
Alibaba
BABA
$272B
| $962K | 0.01% |
9,093
+1,551
| +21% | +$144K |
|
534
Cooper-Standard Automotive
CPS
$410M
| $955K | 0.01% |
9,663
-19
| -0.2% | -$1.79K |
|
|
DGI
535
DELISTED
DigitalGlobe Inc.
DGI
| $949K | 0.01% |
+34,516
| New | +$884K |
|
|
EVHC
536
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $946K | 0.01% |
14,186
-27,934
| -66% | -$1.92M |
|
537
Vishay Intertechnology
VSH
$4.82B
| $943K | 0.01% |
66,958
-126
| -0.2% | -$1.7K |
|
538
Travelers Companies
TRV
$78.8B
| $940K | 0.01% |
8,205
-9,947
| -55% | -$1.16M |
|
|
CLNY
539
DELISTED
Colony Capital, Inc.
CLNY
| $940K | 0.01% |
51,569
+516
| +1% | +$9.13K |
|
|
LXK
540
DELISTED
Lexmark Intl Inc
LXK
| $935K | 0.01% |
23,400
| – | – |
|
541
Pinnacle West Capital
PNW
$11.5B
| $928K | 0.01% |
12,214
-19
| -0.2% | -$1.48K |
|
|
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
| $925K | 0.01% |
+52,175
| New | +$862K |
|
|
RWT
543
Redwood Trust
RWT
$491M
| $924K | 0.01% |
65,246
-101
| -0.2% | -$1.44K |
|
544
East-West Bancorp
EWBC
$17.6B
| $921K | 0.01% |
25,100
| – | – |
|
545
Huntington Bancshares
HBAN
$33.8B
| $920K | 0.01% |
93,300
| – | – |
|
|
UNT
546
DELISTED
UNIT Corporation
UNT
| $919K | 0.01% |
49,408
-82
| -0.2% | -$1.26K |
|
547
Employers Holdings
EIG
$896M
| $916K | 0.01% |
30,722
-52
| -0.2% | -$1.54K |
|
548
Revvity
RVTY
$15.6B
| $915K | 0.01% |
16,300
| – | – |
|
549
Insperity
NSP
$1.97B
| $912K | 0.01% |
25,122
-30
| -0.1% | -$1.08K |
|
550
Hilltop Holdings
HTH
$2.23B
| $911K | 0.01% |
+40,546
| New | +$896K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
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.