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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Healthcare | 17.37% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Greenbrier Companies
GBX
$1.34B
| $1.1M | 0.01% |
23,901
+16
| +0.1% | +$730 |
|
552
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $1.1M | 0.01% |
22,980
+2,220
| +11% | +$105K |
|
553
Pinnacle West Capital
PNW
$11.6B
| $1.1M | 0.01% |
12,961
-82
| -0.6% | -$7.06K |
|
554
Hilltop Holdings
HTH
$2.23B
| $1.1M | 0.01% |
41,993
-338
| -0.8% | -$8.96K |
|
555
Liberty Global Class A
LBTYA
$3.59B
| $1.1M | 0.01% |
34,170
-4,500
| -12% | -$144K |
|
556
Kinsale Capital Group
KNSL
$8.29B
| $1.09M | 0.01% |
29,281
| – | – |
|
|
HIFR
557
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | 0.01% |
56,981
+4,396
| +8% | +$83.6K |
|
558
DNOW Inc
DNOW
$2.91B
| $1.09M | 0.01% |
+67,779
| New | +$1.15M |
|
559
Global X SuperDividend US ETF
DIV
$790M
| $1.09M | 0.01% |
42,787
-24,051
| -36% | -$610K |
|
|
ARI
560
Apollo Commercial Real Estate
ARI
$842M
| $1.08M | 0.01% |
+58,422
| New | +$1.09M |
|
|
BUFF
561
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.08M | 0.01% |
47,525
-162
| -0.3% | -$3.83K |
|
|
HDS
562
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.01% |
35,300
-136,115
| -79% | -$5.15M |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.07M | 0.01% |
+49,139
| New | +$1.07M |
|
|
WIRE
564
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
25,080
| – | – |
|
565
Travelers Companies
TRV
$79.1B
| $1.07M | 0.01% |
8,433
-304
| -3% | -$37.4K |
|
|
566
Unilever
UL
$135B
| $1.06M | 0.01% |
17,462
-1,221,294
| -99% | -$72.8M |
|
|
KND
567
DELISTED
Kindred Healthcare
KND
| $1.06M | 0.01% |
+91,247
| New | +$900K |
|
|
TBI
568
Trueblue
TBI
$276M
| $1.05M | 0.01% |
39,795
+3,051
| +8% | +$81.4K |
|
569
Crown Holdings
CCK
$12.3B
| $1.05M | 0.01% |
17,673
-2,375
| -12% | -$134K |
|
570
Camden National
CAC
$986M
| $1.05M | 0.01% |
24,503
+2,015
| +9% | +$85.1K |
|
|
BCPC
571
Balchem Corp
BCPC
$5.34B
| $1.05M | 0.01% |
13,495
| – | – |
|
|
CALL
572
DELISTED
magicJack VocalTec Ltd
CALL
| $1.05M | 0.01% |
145,371
+47,000
| +48% | +$358K |
|
|
MRC
573
DELISTED
MRC Global
MRC
| $1.05M | 0.01% |
+63,327
| New | +$1.16M |
|
|
FCB
574
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.01% |
21,910
-166
| -0.8% | -$7.85K |
|
|
PNK
575
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.04M | 0.01% |
52,670
+289
| +0.6% | +$5.8K |
|
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Sterling Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.
- Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
- Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
- Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
- Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
- Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
- Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.
Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.