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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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$8.08B
| $865K | 0.01% |
18,698
+47
| +0.3% | +$2.16K |
|
652
Beazer Homes USA
BZH
$890M
| $864K | 0.01% |
+62,955
| New | +$814K |
|
653
Teradyne
TER
$52B
| $864K | 0.01% |
28,777
-571
| -2% | -$19.2K |
|
654
OGE Energy
OGE
$9.44B
| $863K | 0.01% |
24,814
-39,370
| -61% | -$1.38M |
|
655
Virtus Investment Partners
VRTS
$913M
| $856K | 0.01% |
7,712
+58
| +0.8% | +$6.15K |
|
|
PDLI
656
DELISTED
PDL BioPharma, Inc.
PDLI
| $853K | 0.01% |
+345,406
| New | +$794K |
|
657
Diodes
DIOD
$4.16B
| $851K | 0.01% |
+35,426
| New | +$875K |
|
658
TriCo Bancshares
TCBK
$1.72B
| $850K | 0.01% |
24,184
+16
| +0.1% | +$564 |
|
659
Cencora
COR
$61.7B
| $848K | 0.01% |
8,967
-38
| -0.4% | -$3.38K |
|
|
PHLT
660
DELISTED
Performant Healthcare Inc
PHLT
| $846K | 0.01% |
404,570
+8,060
| +2% | +$18.2K |
|
661
Natural Gas Services Group
NGS
$466M
| $838K | 0.01% |
+33,723
| New | +$894K |
|
|
CUB
662
DELISTED
Cubic Corporation
CUB
| $834K | 0.01% |
18,009
| – | – |
|
663
Edgewell Personal Care
EPC
$1.23B
| $829K | 0.01% |
10,900
| – | – |
|
|
ACRE
664
Ares Commercial Real Estate
ACRE
$240M
| $828K | 0.01% |
63,287
-455
| -0.7% | -$6.1K |
|
665
Community Trust Bancorp
CTBI
$1.41B
| $827K | 0.01% |
18,909
+15
| +0.1% | +$657 |
|
666
FirstService
FSV
$5.74B
| $824K | 0.01% |
12,884
-2,580
| -17% | -$160K |
|
667
Arrow Electronics
ARW
$10.8B
| $823K | 0.01% |
10,500
-13,865
| -57% | -$1.04M |
|
|
FSB
668
DELISTED
Franklin Financial Network, Inc.
FSB
| $823K | 0.01% |
+19,950
| New | +$803K |
|
669
First Solar
FSLR
$21.7B
| $819K | 0.01% |
+20,536
| New | +$698K |
|
670
Globe Life
GL
$13.3B
| $819K | 0.01% |
10,700
-4,045
| -27% | -$308K |
|
671
Wingstop
WING
$2.75B
| $816K | 0.01% |
26,418
+5,255
| +25% | +$156K |
|
672
Midland States Bancorp
MSBI
$699M
| $814K | 0.01% |
+24,291
| New | +$830K |
|
|
PIR
673
DELISTED
Pier 1 Imports, Inc.
PIR
| $814K | 0.01% |
+7,838
| New | +$946K |
|
|
FGL
674
DELISTED
Fidelity & Guaranty Life
FGL
| $810K | 0.01% |
+26,076
| New | +$763K |
|
675
O-I Glass
OI
$974M
| $805K | 0.01% |
+33,642
| New | +$739K |
|
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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.