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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
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$73M |
| 2 |
AL
Air Lease Corp
AL
|
+$55.6M |
| 3 |
Morgan Stanley
MS
|
+$55M |
| 4 |
FedEx
FDX
|
+$54.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$73.3M |
| 2 |
COHR
Coherent Inc
COHR
|
+$58.3M |
| 3 |
Omnicom Group
OMC
|
+$50.6M |
| 4 |
Snap-on
SNA
|
+$48.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Technology | 16.12% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
576
DELISTED
Oritani Financial Corp. New
ORIT
| $918K | 0.01% |
62,228
| – | – |
|
577
Stride
LRN
$3.47B
| $917K | 0.01% |
+36,975
| New | +$789K |
|
578
Duluth Holdings
DLTH
$163M
| $912K | 0.01% |
36,166
+4,843
| +15% | +$138K |
|
579
Yum China
YUMC
$14.2B
| $912K | 0.01% |
27,209
-7,769
| -22% | -$267K |
|
580
First Bancorp
FBNC
$2.65B
| $904K | 0.01% |
27,689
-3
| -0% | -$112 |
|
581
Community Trust Bancorp
CTBI
$1.41B
| $900K | 0.01% |
22,727
| – | – |
|
582
Matsons
MATX
$7.13B
| $897K | 0.01% |
28,004
| – | – |
|
583
Novartis
NVS
$263B
| $895K | 0.01% |
11,635
-1,768
| -13% | -$138K |
|
584
Cal-Maine
CALM
$3.47B
| $894K | 0.01% |
21,128
| – | – |
|
585
InterDigital
IDCC
$8.41B
| $894K | 0.01% |
13,462
+3,352
| +33% | +$244K |
|
586
RELX
RELX
$59.6B
| $886K | 0.01% |
43,192
-7,906
| -15% | -$160K |
|
|
AAWW
587
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $879K | 0.01% |
20,836
+3,604
| +21% | +$184K |
|
588
OGE Energy
OGE
$9.44B
| $878K | 0.01% |
22,391
| – | – |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $878K | 0.01% |
10,100
-64,890
| -87% | -$5.92M |
|
590
Oceaneering
OII
$4.75B
| $877K | 0.01% |
72,439
| – | – |
|
591
Mastercard
MA
$502B
| $876K | 0.01% |
4,642
+1,531
| +49% | +$304K |
|
|
KEM
592
DELISTED
KEMET Corporation
KEM
| $874K | 0.01% |
49,847
+8,548
| +21% | +$160K |
|
|
TRST
593
Trustco Bank Corp NY
TRST
$1.01B
| $870K | 0.01% |
25,370
| – | – |
|
594
PennyMac Financial
PFSI
$3.54B
| $863K | 0.01% |
40,608
-4
| -0% | -$82 |
|
595
Generac Holdings
GNRC
$10.3B
| $862K | 0.01% |
17,348
| – | – |
|
596
Sinclair Inc
SBGI
$1.02B
| $861K | 0.01% |
+32,680
| New | +$953K |
|
597
Warrior Met Coal
HCC
$4.84B
| $858K | 0.01% |
35,602
| – | – |
|
|
GCI
598
DELISTED
Gannett Co., Inc
GCI
| $857K | 0.01% |
100,498
| – | – |
|
599
National Fuel Gas
NFG
$7.77B
| $854K | 0.01% |
16,681
-94
| -0.6% | -$5.15K |
|
|
ENDP
600
DELISTED
Endo International plc
ENDP
| $852K | 0.01% |
+116,765
| New | +$1.6M |
|
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Sterling Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.
- Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
- Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
- Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
- Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
- Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
- Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
- Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.
Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.