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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 | |
|---|---|---|---|---|---|---|
551
Texas Instruments
TXN
$241B
| $910K | 0.01% |
12,963
-1,052
| -8% | -$71.7K |
|
552
Enterprise Financial Services Corp
EFSC
$2.28B
| $888K | 0.01% |
28,420
-58
| -0.2% | -$1.72K |
|
|
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
| $888K | 0.01% |
19,266
+2,338
| +14% | +$108K |
|
|
WIFI
554
DELISTED
Boingo Wireless, Inc.
WIFI
| $881K | 0.01% |
85,709
-17,686
| -17% | -$158K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $881K | 0.01% |
+16,994
| New | +$885K |
|
|
BRSS
556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $875K | 0.01% |
30,300
-62
| -0.2% | -$1.76K |
|
|
AWH
557
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $874K | 0.01% |
+21,619
| New | +$854K |
|
558
Banc of California
BANC
$2.95B
| $870K | 0.01% |
49,853
-98
| -0.2% | -$2.04K |
|
559
SITE Centers
SITC
$150M
| $865K | 0.01% |
38,495
| – | – |
|
560
Hope Bancorp
HOPE
$1.8B
| $864K | 0.01% |
+49,754
| New | +$806K |
|
561
Keysight
KEYS
$53.3B
| $864K | 0.01% |
27,269
-251
| -0.9% | -$7.47K |
|
562
Quanta Services
PWR
$92.2B
| $859K | 0.01% |
30,681
+784
| +3% | +$20K |
|
563
Archrock
AROC
$5.36B
| $851K | 0.01% |
+65,083
| New | +$700K |
|
564
Dorman Products
DORM
$3.72B
| $850K | 0.01% |
13,308
| – | – |
|
565
Insight Enterprises
NSIT
$4.72B
| $841K | 0.01% |
25,824
-55
| -0.2% | -$1.62K |
|
566
Costco
COST
$400B
| $837K | 0.01% |
5,489
-236
| -4% | -$38.1K |
|
567
SLM Corp
SLM
$4.92B
| $834K | 0.01% |
111,677
+78,077
| +232% | +$561K |
|
568
Plexus
PLXS
$6.36B
| $832K | 0.01% |
17,779
-34
| -0.2% | -$1.56K |
|
569
Smith & Wesson
SWBI
$587M
| $830K | 0.01% |
40,632
-70
| -0.2% | -$1.53K |
|
570
Emcor
EME
$32.4B
| $829K | 0.01% |
13,904
-7,122
| -34% | -$394K |
|
571
HCI Group
HCI
$2.32B
| $828K | 0.01% |
27,263
-33
| -0.1% | -$1.01K |
|
572
Benchmark Electronics
BHE
$2.61B
| $818K | 0.01% |
+32,768
| New | +$776K |
|
|
MCHB
573
Mechanics Bancorp
MCHB
$3.43B
| $818K | 0.01% |
32,645
-66
| -0.2% | -$1.55K |
|
574
Southwest Airlines
LUV
$19.2B
| $816K | 0.01% |
20,987
-77,580
| -79% | -$2.95M |
|
|
UCB
575
United Community Banks
UCB
$4.26B
| $815K | 0.01% |
38,752
-75
| -0.2% | -$1.49K |
|
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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.