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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
+5.98%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$363M
Cap. Flow
-$184M
Cap. Flow %
-1.66%
Top 10 Hldgs %
11.95%
Holding
958
New
120
Increased
224
Reduced
352
Closed
99

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$83.3M
2
CCK icon
Crown Holdings
CCK
+$80.4M
3
HAL icon
Halliburton
HAL
+$74.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
5
SLM icon
SLM Corp
SLM
+$50.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$151M
2
PRKS icon
United Parks & Resorts
PRKS
+$63.8M
3
NLSN
Nielsen Holdings plc
NLSN
+$48M
4
ALSN icon
Allison Transmission
ALSN
+$40.7M
5
INTU icon
Intuit
INTU
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 15.91%
3 Technology 15.09%
4 Consumer Discretionary 10.32%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
651
Unisys
UIS
$214M
$917K 0.01%
+44,958
New +$740K
PEBO icon
652
Peoples Bancorp
PEBO
$1.47B
$916K 0.01%
26,150
+1
+0% +$37
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
$914K 0.01%
230
+89
+63% +$328K
CNC icon
654
Centene
CNC
$32.5B
$913K 0.01%
12,616
-4,674
-27% -$325K
PTEN icon
655
Patterson-UTI
PTEN
$3.76B
$910K 0.01%
53,177
– –
DIV icon
656
Global X SuperDividend US ETF
DIV
$784M
$907K 0.01%
35,894
-2,827
-7% -$71.5K
WSM icon
657
Williams-Sonoma
WSM
$29.5B
$905K 0.01%
+27,540
New +$873K
RDUS
658
DELISTED
Radius Recycling
RDUS
$897K 0.01%
33,152
-62
-0.2% -$1.86K
BRX icon
659
Brixmor Property Group
BRX
$9.28B
$889K 0.01%
50,782
-10
-0% -$177
VISN
660
Vistance Networks Inc
VISN
$2.5B
$888K 0.01%
28,859
-11,263
-28% -$345K
FISI icon
661
Financial Institutions
FISI
$825M
$888K 0.01%
28,279
– –
IIPR icon
662
Innovative Industrial Properties
IIPR
$1.71B
$888K 0.01%
+18,409
New +$704K
HCCI
663
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$886K 0.01%
41,490
-5
-0% -$109
CXP
664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$886K 0.01%
37,480
-5
-0% -$116
ONTO icon
665
Onto Innovation
ONTO
$15.1B
$884K 0.01%
+23,569
New +$927K
NFX
666
DELISTED
Newfield Exploration
NFX
$883K 0.01%
30,636
-2,933
-9% -$82.5K
HCI icon
667
HCI Group
HCI
$2.41B
$881K 0.01%
20,129
-2
-0% -$83
ZUMZ icon
668
Zumiez
ZUMZ
$341M
$879K 0.01%
+33,356
New +$875K
TRV icon
669
Travelers Companies
TRV
$80.2B
$878K 0.01%
6,771
– –
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$878K 0.01%
+26,522
New +$941K
CHMI
671
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$877K 0.01%
+48,449
New +$888K
CUBI icon
672
Customers Bancorp
CUBI
$2.78B
$876K 0.01%
37,221
-14
-0% -$363
TBCH
673
Turtle Beach Corp
TBCH
$277M
$876K 0.01%
+43,919
New +$1.08M
BP icon
674
BP
BP
$107B
$875K 0.01%
19,886
-677
-3% -$28.3K
IWD icon
675
iShares Russell 1000 Value ETF
IWD
$83.7B
$874K 0.01%
6,900
+1,857
+37% +$233K
25 26
27
28 29

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Sterling Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Capital Management held 958 positions worth $11.1B, up 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sterling Capital Management's Q3 2018 filing shows 120 new, 224 increased, 352 reduced and 99 closed positions. Its largest new stake was Spectrum Brands: 983,480 shares worth $73.5M. The largest sale was HCA Healthcare, an estimated $151M.

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

  • Sterling Capital Management's largest Q3 2018 buy was Spectrum Brands: 983,480 shares worth $73.5M.
  • Sterling Capital Management added most to Crown Holdings in Q3 2018, an estimated $80.4M increase.
  • Sterling Capital Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $151M.
  • Sterling Capital Management fully exited Morgan Stanley in Q3 2018, selling an estimated $10.4M.
  • Sterling Capital Management's ten largest holdings make up 12% of its $11.1B portfolio in Q3 2018.
  • Sterling Capital Management opened 120 new positions and closed 99 in Q3 2018.
  • Sterling Capital Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.