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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
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
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
EDIV icon
601
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$753K 0.01%
27,210
+445
+2% +$12.6K
FBP icon
602
First Bancorp
FBP
$4.29B
$746K 0.01%
+143,523
New +$664K
CPF icon
603
Central Pacific Financial
CPF
$968M
$743K 0.01%
29,506
-56
-0.2% -$1.39K
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$739K 0.01%
17,256
-32
-0.2% -$1.25K
AGM icon
605
Federal Agricultural Mortgage
AGM
$2.44B
$738K 0.01%
18,671
-36
-0.2% -$1.41K
NNI icon
606
Nelnet
NNI
$4.56B
$737K 0.01%
+18,244
New +$680K
FFIC
607
DELISTED
Flushing Financial
FFIC
$736K 0.01%
31,037
-63
-0.2% -$1.4K
UVSP icon
608
Univest Financial
UVSP
$1.18B
$733K 0.01%
+31,372
New +$700K
IJH icon
609
iShares Core S&P Mid-Cap ETF
IJH
$122B
$732K 0.01%
23,645
-55
-0.2% -$1.7K
BANF icon
610
BancFirst
BANF
$3.73B
$731K 0.01%
20,158
– –
TWI icon
611
Titan International
TWI
$463M
$730K 0.01%
+72,129
New +$594K
CCL icon
612
Carnival Corporation Ltd
CCL
$30.3B
$727K 0.01%
14,882
-102,948
-87% -$4.76M
TRST
613
Trustco Bank Corp NY
TRST
$1.01B
$727K 0.01%
+20,512
New +$705K
GPC icon
614
Genuine Parts
GPC
$18.1B
$726K 0.01%
7,229
-925
-11% -$93.8K
PHH
615
DELISTED
PHH Corporation
PHH
$725K 0.01%
+50,193
New +$736K
SPTN
616
DELISTED
SpartanNash
SPTN
$724K 0.01%
25,043
-52
-0.2% -$1.6K
CVSA
617
Covista Inc
CVSA
$4.3B
$721K 0.01%
31,260
-81
-0.3% -$1.81K
FFG
618
DELISTED
FBL Financial Group
FFG
$721K 0.01%
11,274
-26
-0.2% -$1.64K
WBT
619
DELISTED
Welbilt, Inc.
WBT
$718K 0.01%
+44,249
New +$756K
IRDM icon
620
Iridium Communications
IRDM
$4.99B
$717K 0.01%
88,407
-175
-0.2% -$1.47K
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
$717K 0.01%
8,218
+427
+5% +$34.8K
CDK
622
DELISTED
CDK Global, Inc.
CDK
$715K 0.01%
12,465
-432
-3% -$24.9K
ANH
623
DELISTED
Anworth Mortgage Asset Corporation
ANH
$713K 0.01%
144,998
-263
-0.2% -$1.29K
LION
624
DELISTED
Fidelity Southern Corporation
LION
$713K 0.01%
38,796
-76
-0.2% -$1.32K
MGRC icon
625
McGrath RentCorp
MGRC
$2.71B
$712K 0.01%
+22,460
New +$710K
23 24
25
26 27

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SM
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DGI
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GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
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AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.