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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
601
Texas Instruments
TXN
$246B
$949K 0.01%
11,776
+829
+8% +$64.2K
AVTA
602
DELISTED
Avantax, Inc. Common Stock
AVTA
$947K 0.01%
54,754
– –
HIFR
603
DELISTED
InfraREIT, Inc.
HIFR
$947K 0.01%
52,585
+3,699
+8% +$63.3K
MTGE
604
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$943K 0.01%
+56,324
New +$921K
AROC icon
605
Archrock
AROC
$6.16B
$940K 0.01%
75,802
+10,700
+16% +$150K
KNSL icon
606
Kinsale Capital Group
KNSL
$8.21B
$938K 0.01%
29,281
+3,069
+12% +$95.2K
BLKB icon
607
Blackbaud
BLKB
$2.01B
$934K 0.01%
12,179
-6,085
-33% -$432K
GTLS
608
DELISTED
Chart Industries
GTLS
$934K 0.01%
26,736
– –
JBSS icon
609
John B. Sanfilippo & Son
JBSS
$993M
$934K 0.01%
+12,766
New +$842K
FSV icon
610
FirstService
FSV
$6.31B
$932K 0.01%
15,464
-10,215
-40% -$550K
TRTN
611
DELISTED
Triton International Limited
TRTN
$932K 0.01%
+36,138
New +$839K
LRN icon
612
Stride
LRN
$3.41B
$931K 0.01%
48,593
– –
SAFT icon
613
Safety Insurance
SAFT
$1.51B
$929K 0.01%
13,256
+498
+4% +$35.7K
HAFC icon
614
Hanmi Financial
HAFC
$949M
$927K 0.01%
30,150
– –
CWEN.A
615
DELISTED
Clearway Energy Class A
CWEN.A
$926K 0.01%
+53,264
New +$873K
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
$924K 0.01%
6,589
-1,897
-22% -$270K
SXC icon
617
SunCoke Energy
SXC
$714M
$923K 0.01%
102,990
– –
JBL icon
618
Jabil
JBL
$33.4B
$918K 0.01%
+31,750
New +$812K
AVX
619
DELISTED
AVX Corporation
AVX
$916K 0.01%
55,929
– –
SRCE icon
620
1st Source
SRCE
$2.18B
$914K 0.01%
19,467
-165
-0.8% -$7.52K
TER icon
621
Teradyne
TER
$57.2B
$913K 0.01%
29,348
+1,388
+5% +$39.7K
ATW
622
DELISTED
Atwood Oceanics
ATW
$913K 0.01%
95,798
+30,593
+47% +$342K
RDS.B
623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$912K 0.01%
16,337
-237
-1% -$13.4K
LION
624
DELISTED
Fidelity Southern Corporation
LION
$908K 0.01%
40,571
– –
LADR
625
Ladder Capital
LADR
$1.23B
$907K 0.01%
62,790
+3,844
+7% +$54.1K
23 24
25
26 27

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WAM
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LIP
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CIC
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Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.