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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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
626
Getty Realty Corp
GTY
$2.11B
$971K 0.01%
+35,752
New +$1.01M
CRAI icon
627
CRA International
CRAI
$1.16B
$967K 0.01%
21,502
– –
LION
628
DELISTED
Fidelity Southern Corporation
LION
$966K 0.01%
44,325
+802
+2% +$17.7K
CMTL icon
629
Comtech Telecommunications
CMTL
$50.3M
$963K 0.01%
+43,520
New +$927K
NWE icon
630
NorthWestern Energy
NWE
$4.23B
$962K 0.01%
16,106
– –
AVX
631
DELISTED
AVX Corporation
AVX
$960K 0.01%
55,506
– –
REXR icon
632
Rexford Industrial Realty
REXR
$8.42B
$958K 0.01%
32,861
– –
RIG icon
633
Transocean
RIG
$5.89B
$948K 0.01%
88,781
-280,903
-76% -$2.92M
LBAI
634
DELISTED
Lakeland Bancorp Inc
LBAI
$948K 0.01%
49,240
-376
-0.8% -$7.62K
UL icon
635
Unilever
UL
$137B
$947K 0.01%
15,208
+229
+2% +$14.5K
PDLI
636
DELISTED
PDL BioPharma, Inc.
PDLI
$946K 0.01%
345,406
– –
ALTR
637
DELISTED
Altair Engineering Inc
ALTR
$945K 0.01%
+39,487
New +$878K
CUBI icon
638
Customers Bancorp
CUBI
$2.66B
$942K 0.01%
36,260
– –
PFC
639
DELISTED
Premier Financial Corp. Common Stock
PFC
$941K 0.01%
36,202
– –
GPC icon
640
Genuine Parts
GPC
$17.1B
$938K 0.01%
9,869
+1,440
+17% +$132K
MGA icon
641
Magna International
MGA
$18.7B
$937K 0.01%
16,540
– –
SNBR
642
DELISTED
Sleep Number
SNBR
$935K 0.01%
24,864
– –
TCBK icon
643
TriCo Bancshares
TCBK
$1.84B
$929K 0.01%
24,530
+346
+1% +$14.2K
TOWR
644
DELISTED
Tower International, Inc.
TOWR
$927K 0.01%
+30,342
New +$917K
ACCO icon
645
Acco Brands
ACCO
$389M
$919K 0.01%
75,352
– –
MITT
646
TPG Mortgage Investment Trust
MITT
$222M
$907K 0.01%
+15,895
New +$916K
ARCB icon
647
ArcBest
ARCB
$3.23B
$905K 0.01%
+25,315
New +$863K
CTBI icon
648
Community Trust Bancorp
CTBI
$1.42B
$905K 0.01%
19,209
+300
+2% +$14.5K
HRTG icon
649
Heritage Insurance Holdings
HRTG
$889M
$903K 0.01%
+50,128
New +$832K
HCCI
650
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$903K 0.01%
+41,536
New +$837K
24 25
26
27 28

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LIP
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CIC
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Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.