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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
TRST
676
Trustco Bank Corp NY
TRST
$975M
$805K 0.01%
20,512
– –
ANH
677
DELISTED
Anworth Mortgage Asset Corporation
ANH
$805K 0.01%
144,998
– –
WOOF
678
DELISTED
VCA Inc.
WOOF
$804K 0.01%
8,789
-9,036
-51% -$811K
FISI icon
679
Financial Institutions
FISI
$838M
$801K 0.01%
24,318
– –
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
$801K 0.01%
27,427
+1,286
+5% +$36.1K
MOFG
681
DELISTED
MidWestOne Financial Group
MOFG
$799K 0.01%
+23,310
New +$839K
BCR
682
DELISTED
CR Bard Inc.
BCR
$799K 0.01%
3,218
+400
+14% +$96.4K
COR icon
683
Cencora
COR
$60B
$797K 0.01%
9,005
-1,836
-17% -$161K
EPC icon
684
Edgewell Personal Care
EPC
$1.27B
$797K 0.01%
10,900
-2,300
-17% -$175K
VR
685
DELISTED
Validus Hold Ltd
VR
$795K 0.01%
14,097
– –
CNC icon
686
Centene
CNC
$31.5B
$792K 0.01%
22,242
-5,302
-19% -$177K
MEI icon
687
Methode Electronics
MEI
$499M
$790K 0.01%
+17,326
New +$739K
WIFI
688
DELISTED
Boingo Wireless, Inc.
WIFI
$790K 0.01%
60,828
– –
MGRC icon
689
McGrath RentCorp
MGRC
$2.92B
$788K 0.01%
23,459
– –
LGTY
690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$787K 0.01%
76,570
– –
VSM
691
DELISTED
Versum Materials, Inc.
VSM
$786K 0.01%
25,695
+720
+3% +$21K
ADSK icon
692
Autodesk
ADSK
$49.6B
$785K 0.01%
9,074
-675
-7% -$56.5K
CB icon
693
Chubb
CB
$134B
$784K 0.01%
5,752
-4,143
-42% -$557K
PFSI icon
694
PennyMac Financial
PFSI
$3.97B
$784K 0.01%
45,975
+1,890
+4% +$32.7K
XNCR icon
695
Xencor
XNCR
$1.44B
$784K 0.01%
+32,773
New +$790K
UVE icon
696
Universal Insurance Holdings
UVE
$1.23B
$782K 0.01%
31,920
+6,828
+27% +$179K
AER icon
697
AerCap
AER
$24.2B
$780K 0.01%
+16,958
New +$759K
AX icon
698
Axos Financial
AX
$5.9B
$777K 0.01%
29,729
– –
MFA
699
MFA Financial
MFA
$931M
$770K 0.01%
23,815
+549
+2% +$17.5K
FFG
700
DELISTED
FBL Financial Group
FFG
$770K 0.01%
11,772
– –
26 27
28
29 30

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LIP
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CIC
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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.