We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCG
626
DELISTED
Wellcare Health Plans, Inc.
WCG
| $711K | 0.01% |
6,075
-11
| -0.2% | -$1.23K |
|
627
Diageo
DEO
$48.3B
| $707K | 0.01% |
6,096
+123
| +2% | +$14.1K |
|
|
GTLS
628
DELISTED
Chart Industries
GTLS
| $707K | 0.01% |
21,522
-53
| -0.2% | -$1.54K |
|
629
Autodesk
ADSK
$47.3B
| $705K | 0.01% |
9,746
-490,919
| -98% | -$30.9M |
|
630
Mistras Group
MG
$626M
| $705K | 0.01% |
30,019
-72
| -0.2% | -$1.76K |
|
631
Jakks Pacific
JAKK
$278M
| $703K | 0.01% |
8,133
-14
| -0.2% | -$1.25K |
|
|
SNOW
632
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $703K | 0.01% |
+43,315
| New | +$660K |
|
|
VR
633
DELISTED
Validus Hold Ltd
VR
| $702K | 0.01% |
14,097
-24
| -0.2% | -$1.19K |
|
634
Owens Corning
OC
$10.2B
| $701K | 0.01% |
13,128
-27
| -0.2% | -$1.45K |
|
635
1st Source
SRCE
$2.1B
| $701K | 0.01% |
19,632
-39
| -0.2% | -$1.34K |
|
636
Insteel Industries
IIIN
$581M
| $699K | 0.01% |
19,280
-38
| -0.2% | -$1.28K |
|
637
Stride
LRN
$3.47B
| $697K | 0.01% |
+48,593
| New | +$620K |
|
638
MYR Group
MYRG
$4.22B
| $693K | 0.01% |
+23,025
| New | +$630K |
|
639
American Eagle Outfitters
AEO
$2.48B
| $689K | 0.01% |
38,561
-127
| -0.3% | -$2.28K |
|
640
Casella Waste Systems
CWST
$5.75B
| $689K | 0.01% |
+66,845
| New | +$609K |
|
641
Acco Brands
ACCO
$392M
| $687K | 0.01% |
71,219
+18,373
| +35% | +$189K |
|
|
PDLI
642
DELISTED
PDL BioPharma, Inc.
PDLI
| $686K | 0.01% |
+204,916
| New | +$650K |
|
643
Camden National
CAC
$986M
| $685K | 0.01% |
21,528
-38
| -0.2% | -$1.15K |
|
644
Cincinnati Financial
CINF
$26.3B
| $682K | 0.01% |
9,048
| – | – |
|
|
CSGS
645
DELISTED
CSG Systems International
CSGS
| $681K | 0.01% |
16,487
-19
| -0.1% | -$796 |
|
646
Reinsurance Group of America
RGA
$16.2B
| $681K | 0.01% |
6,305
-13
| -0.2% | -$1.33K |
|
|
RDS.B
647
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.01% |
12,828
+1,930
| +18% | +$103K |
|
648
Quad
QUAD
$492M
| $675K | 0.01% |
+25,261
| New | +$670K |
|
|
DX
649
Dynex Capital
DX
$3.04B
| $673K | 0.01% |
30,247
-58
| -0.2% | -$1.25K |
|
650
FedEx
FDX
$73B
| $673K | 0.01% |
3,852
-85
| -2% | -$13.9K |
|
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.