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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$859K 0.01%
13,214
+949
+8% +$60.8K
FBP icon
652
First Bancorp
FBP
$4.43B
$857K 0.01%
151,728
+1,782
+1% +$11.3K
HPE icon
653
Hewlett Packard
HPE
$66.5B
$857K 0.01%
62,190
+6,945
+13% +$93.3K
ACRE
654
Ares Commercial Real Estate
ACRE
$236M
$853K 0.01%
63,742
+1,133
+2% +$15.3K
NNI icon
655
Nelnet
NNI
$4.97B
$851K 0.01%
19,396
+345
+2% +$16.5K
RGA icon
656
Reinsurance Group of America
RGA
$15.5B
$850K 0.01%
6,691
+106
+2% +$13.5K
CORR
657
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$848K 0.01%
+25,103
New +$877K
CIM
658
Chimera Investment
CIM
$1.06B
$845K 0.01%
13,952
– –
HUN icon
659
Huntsman Corp
HUN
$1.76B
$843K 0.01%
+34,364
New +$739K
TKR icon
660
Timken Company
TKR
$9.85B
$843K 0.01%
+18,651
New +$822K
TRN icon
661
Trinity Industries
TRN
$2.5B
$843K 0.01%
+44,080
New +$869K
GTN icon
662
Gray Television
GTN
$434M
$842K 0.01%
+58,073
New +$735K
CALL
663
DELISTED
magicJack VocalTec Ltd
CALL
$841K 0.01%
98,371
+4,989
+5% +$38.9K
SNC
664
DELISTED
State National Companies, Inc.
SNC
$837K 0.01%
+58,106
New +$807K
FPRX
665
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$835K 0.01%
23,095
+4,417
+24% +$195K
FFIC
666
DELISTED
Flushing Financial
FFIC
$834K 0.01%
31,037
– –
PFC
667
DELISTED
Premier Financial Corp. Common Stock
PFC
$831K 0.01%
33,570
+4,578
+16% +$112K
LPNT
668
DELISTED
LifePoint Health, Inc.
LPNT
$827K 0.01%
12,620
+2,000
+19% +$124K
HAWK
669
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$820K 0.01%
20,203
-4,886
-19% -$181K
TWO
670
Two Harbors Investment
TWO
$1.27B
$819K 0.01%
10,671
+967
+10% +$70.6K
LPX icon
671
Louisiana-Pacific
LPX
$5.15B
$815K 0.01%
+32,836
New +$726K
NFX
672
DELISTED
Newfield Exploration
NFX
$814K 0.01%
22,070
-23
-0.1% -$895
VRTS icon
673
Virtus Investment Partners
VRTS
$1.13B
$811K 0.01%
+7,654
New +$856K
BGFV
674
DELISTED
Big 5 Sporting Goods
BGFV
$810K 0.01%
53,611
+8,767
+20% +$133K
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
$810K 0.01%
5,680
– –
25 26
27
28 29

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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.