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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
(-0.88%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.1M |
| 2 |
HCA Healthcare
HCA
|
+$45.8M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$35.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$31.1M |
| 5 |
CEB
CEB Inc.
CEB
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 3 |
Perrigo
PRGO
|
+$55M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$54.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
676
DELISTED
Aegion Corp
AEGN
| $631K | 0.01% |
33,065
-69
| -0.2% | -$1.32K |
|
|
DF
677
DELISTED
Dean Foods Company
DF
| $630K | 0.01% |
38,399
-82
| -0.2% | -$1.43K |
|
678
Photronics
PLAB
$1.6B
| $629K | 0.01% |
61,029
-130
| -0.2% | -$1.25K |
|
|
SAAS
679
DELISTED
inContact, Inc.
SAAS
| $629K | 0.01% |
45,000
| – | – |
|
|
LPNT
680
DELISTED
LifePoint Health, Inc.
LPNT
| $629K | 0.01% |
10,620
-17
| -0.2% | -$1.02K |
|
|
SHOE
681
Shoe Station Group
SHOE
$355M
| $627K | 0.01% |
+47,000
| New | +$632K |
|
682
Urban Outfitters
URBN
$6.51B
| $626K | 0.01% |
+18,130
| New | +$594K |
|
|
ENT
683
DELISTED
Global Eagle Entertainment Inc.
ENT
| $625K | 0.01% |
3,009
| – | – |
|
684
MetLife
MET
$62.1B
| $621K | 0.01% |
15,677
-1,175,521
| -99% | -$44.2M |
|
685
AES
AES
$10.6B
| $620K | 0.01% |
48,237
+5,339
| +12% | +$66.5K |
|
686
Cardinal Health
CAH
$53.9B
| $620K | 0.01% |
7,979
-1,530
| -16% | -$124K |
|
687
Regional Management Corp
RM
$297M
| $620K | 0.01% |
+28,632
| New | +$558K |
|
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $620K | 0.01% |
11,045
| – | – |
|
|
BEL
689
DELISTED
Belmond Ltd.
BEL
| $620K | 0.01% |
48,775
+20,154
| +70% | +$230K |
|
|
GUID
690
DELISTED
Guidance Software, Inc.
GUID
| $620K | 0.01% |
103,957
+32,969
| +46% | +$196K |
|
691
Woodward
WWD
$18.8B
| $616K | 0.01% |
9,864
-19
| -0.2% | -$1.14K |
|
|
LEG
692
DELISTED
Leggett & Platt
LEG
| $612K | 0.01% |
13,429
+115
| +0.9% | +$5.91K |
|
|
TEN
693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $611K | 0.01% |
10,478
-20
| -0.2% | -$1.09K |
|
|
CIM
694
Chimera Investment
CIM
$925M
| $609K | 0.01% |
12,720
-26
| -0.2% | -$1.27K |
|
695
Stoneridge
SRI
$203M
| $607K | 0.01% |
32,993
+67
| +0.2% | +$1.16K |
|
|
GTS
696
DELISTED
Triple-S Management Corporation
GTS
| $605K | 0.01% |
28,982
+3,204
| +12% | +$71.7K |
|
697
RenaissanceRe
RNR
$13.5B
| $603K | 0.01% |
5,016
-10
| -0.2% | -$1.18K |
|
698
Argan
AGX
$5.43B
| $598K | 0.01% |
+10,101
| New | +$495K |
|
699
MDU Resources
MDU
$3.9B
| $598K | 0.01% |
+61,826
| New | +$564K |
|
|
MFA
700
MFA Financial
MFA
$854M
| $592K | 0.01% |
19,774
-38
| -0.2% | -$1.15K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.
- Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
- Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
- Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
- Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
- Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
- Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.