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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
626
DELISTED
UNIT Corporation
UNT
$969K 0.01%
49,057
– –
WLH
627
DELISTED
WILLIAM LYON HOMES
WLH
$968K 0.01%
+35,220
New +$980K
HIBB
628
DELISTED
Hibbett, Inc. Common Stock
HIBB
$963K 0.01%
+40,218
New +$955K
HSII
629
DELISTED
Heidrick & Struggles
HSII
$957K 0.01%
+30,611
New +$836K
HNRG icon
630
Hallador Energy
HNRG
$676M
$953K 0.01%
138,680
+22,930
+20% +$152K
BKE icon
631
Buckle
BKE
$2.04B
$943K 0.01%
42,560
– –
NFX
632
DELISTED
Newfield Exploration
NFX
$942K 0.01%
38,595
+22,373
+138% +$627K
CMRE icon
633
Costamare
CMRE
$1.83B
$940K 0.01%
150,580
-1,148
-0.8% -$7.23K
ESIO
634
DELISTED
Electro Scientific Industries
ESIO
$938K 0.01%
+48,505
New +$977K
DVN icon
635
Devon Energy
DVN
$56.5B
$935K 0.01%
29,400
– –
MGA icon
636
Magna International
MGA
$17B
$932K 0.01%
16,540
– –
PTEN icon
637
Patterson-UTI
PTEN
$4.85B
$931K 0.01%
53,177
– –
NTB icon
638
Bank of N.T. Butterfield & Son
NTB
$2.34B
$930K 0.01%
+20,731
New +$884K
PEBO icon
639
Peoples Bancorp
PEBO
$1.44B
$928K 0.01%
+26,175
New +$915K
ARR
640
Armour Residential REIT
ARR
$2.13B
$926K 0.01%
7,959
– –
ASB icon
641
Associated Banc-Corp
ASB
$5.73B
$921K 0.01%
37,058
+5,628
+18% +$143K
PFSI icon
642
PennyMac Financial
PFSI
$3.54B
$921K 0.01%
40,656
+13,144
+48% +$306K
ARCB icon
643
ArcBest
ARCB
$3.01B
$920K 0.01%
28,706
+3,391
+13% +$118K
TBBK icon
644
The Bancorp
TBBK
$2.04B
$918K 0.01%
+85,022
New +$907K
VRS
645
DELISTED
Verso Corporation
VRS
$918K 0.01%
+54,528
New +$912K
COLM icon
646
Columbia Sportswear
COLM
$2.89B
$911K 0.01%
11,922
– –
GL icon
647
Globe Life
GL
$13.3B
$901K 0.01%
10,700
– –
BZH icon
648
Beazer Homes USA
BZH
$890M
$896K 0.01%
56,178
-6,777
-11% -$120K
IBCP icon
649
Independent Bank Corp
IBCP
$829M
$892K 0.01%
38,947
– –
DOOR
650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$890K 0.01%
14,500
-679
-4% -$45.7K
24 25
26
27 28

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.