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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 | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $814K | 0.01% |
32,919
-181
| -0.5% | -$4.72K |
|
577
Wabash National
WNC
$509M
| $813K | 0.01% |
57,090
-93
| -0.2% | -$1.27K |
|
578
Hewlett Packard
HPE
$74.2B
| $811K | 0.01% |
61,364
+7,399
| +14% | +$91.4K |
|
579
The Greenbrier Companies
GBX
$1.32B
| $807K | 0.01% |
+22,873
| New | +$748K |
|
|
FCB
580
DELISTED
FCB Financial Holdings, Inc.
FCB
| $807K | 0.01% |
20,992
| – | – |
|
581
Customers Bancorp
CUBI
$2.66B
| $800K | 0.01% |
31,813
-61
| -0.2% | -$1.58K |
|
|
FPRX
582
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $800K | 0.01% |
15,233
+2,022
| +15% | +$96.6K |
|
583
Hanmi Financial
HAFC
$954M
| $794K | 0.01% |
30,150
-58
| -0.2% | -$1.46K |
|
584
KB Home
KBH
$3.04B
| $794K | 0.01% |
49,261
+399
| +0.8% | +$6.28K |
|
585
SunCoke Energy
SXC
$803M
| $791K | 0.01% |
+98,613
| New | +$691K |
|
586
TTM Technologies
TTMI
$11.8B
| $791K | 0.01% |
69,070
-157
| -0.2% | -$1.55K |
|
|
MANT
587
DELISTED
Mantech International Corp
MANT
| $788K | 0.01% |
20,904
-38
| -0.2% | -$1.51K |
|
|
CYS
588
DELISTED
CYS Investments Inc.
CYS
| $788K | 0.01% |
90,399
-178
| -0.2% | -$1.57K |
|
|
GTY
589
Getty Realty Corp
GTY
$1.95B
| $786K | 0.01% |
32,852
-63
| -0.2% | -$1.46K |
|
|
RST
590
DELISTED
ROSETTA STONE INC
RST
| $786K | 0.01% |
92,700
| – | – |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $783K | 0.01% |
18,022
-8,415
| -32% | -$370K |
|
|
TSE
592
DELISTED
Trinseo
TSE
| $782K | 0.01% |
13,818
-27
| -0.2% | -$1.43K |
|
|
AKS
593
DELISTED
AK Steel Holding Corp
AKS
| $775K | 0.01% |
160,556
-115
| -0.1% | -$584 |
|
594
First Commonwealth Financial
FCF
$2.17B
| $772K | 0.01% |
76,547
-145
| -0.2% | -$1.42K |
|
|
KCG
595
DELISTED
KCG Holdings, Inc.
KCG
| $772K | 0.01% |
49,726
-98
| -0.2% | -$1.42K |
|
596
VF Corp
VFC
$5B
| $770K | 0.01% |
14,592
-382
| -3% | -$22.1K |
|
|
HTO
597
H2O America
HTO
$2.61B
| $764K | 0.01% |
17,482
-34
| -0.2% | -$1.41K |
|
598
Yum! Brands
YUM
$38.4B
| $756K | 0.01% |
11,583
+774
| +7% | +$49.4K |
|
|
VISN
599
Vistance Networks Inc
VISN
$1.55B
| $755K | 0.01% |
+25,060
| New | +$756K |
|
|
ACRE
600
Ares Commercial Real Estate
ACRE
$240M
| $754K | 0.01% |
59,868
-100
| -0.2% | -$1.26K |
|
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.