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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Healthcare | 17.37% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
626
DELISTED
Clearway Energy Class A
CWEN.A
| $909K | 0.01% |
53,264
| – | – |
|
|
ORIT
627
DELISTED
Oritani Financial Corp. New
ORIT
| $908K | 0.01% |
53,241
| – | – |
|
|
AVX
628
DELISTED
AVX Corporation
AVX
| $907K | 0.01% |
55,506
-423
| -0.8% | -$6.98K |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $903K | 0.01% |
14,386
-11,558
| -45% | -$673K |
|
|
AAWW
630
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $901K | 0.01% |
17,268
+12
| +0.1% | +$632 |
|
|
HTO
631
H2O America
HTO
$2.61B
| $898K | 0.01% |
18,269
| – | – |
|
632
Enpro
NPO
$6B
| $893K | 0.01% |
12,515
-522,274
| -98% | -$36.1M |
|
633
RH
RH
$2.36B
| $893K | 0.01% |
+13,844
| New | +$732K |
|
|
BCR
634
DELISTED
CR Bard Inc.
BCR
| $891K | 0.01% |
2,818
-400
| -12% | -$119K |
|
635
Acco Brands
ACCO
$392M
| $886K | 0.01% |
76,034
+62
| +0.1% | +$771 |
|
636
Haverty Furniture Companies
HVT
$426M
| $886K | 0.01% |
+35,312
| New | +$860K |
|
637
Trinity Industries
TRN
$2.24B
| $884K | 0.01% |
43,815
-265
| -0.6% | -$5.09K |
|
638
Centene
CNC
$33.4B
| $881K | 0.01% |
22,070
-172
| -0.8% | -$6.49K |
|
|
FFIC
639
DELISTED
Flushing Financial
FFIC
| $876K | 0.01% |
31,059
+22
| +0.1% | +$618 |
|
640
Encompass Health
EHC
$12B
| $874K | 0.01% |
22,711
+1,906
| +9% | +$69.8K |
|
|
HAWK
641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $874K | 0.01% |
20,051
-152
| -0.8% | -$6.35K |
|
642
Enova International
ENVA
$4.32B
| $872K | 0.01% |
58,749
| – | – |
|
|
ARR
643
Armour Residential REIT
ARR
$2.13B
| $871K | 0.01% |
+6,970
| New | +$877K |
|
|
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $871K | 0.01% |
16,004
-333
| -2% | -$18.5K |
|
|
MFA
645
MFA Financial
MFA
$852M
| $870K | 0.01% |
25,924
+2,109
| +9% | +$69.8K |
|
646
Stride
LRN
$3.47B
| $869K | 0.01% |
48,484
-109
| -0.2% | -$2.09K |
|
|
CONN
647
DELISTED
Conn's Inc.
CONN
| $868K | 0.01% |
+45,462
| New | +$736K |
|
648
CVR Energy
CVI
$5.24B
| $867K | 0.01% |
+39,845
| New | +$817K |
|
649
Louisiana-Pacific
LPX
$4.53B
| $867K | 0.01% |
35,940
+3,104
| +9% | +$75.6K |
|
650
Peapack-Gladstone Financial
PGC
$811M
| $867K | 0.01% |
+27,711
| New | +$850K |
|
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Sterling Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.
- Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
- Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
- Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
- Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
- Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
- Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.
Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.