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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
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
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
NSM
676
DELISTED
Nationstar Mortgage Holdings
NSM
$804K 0.01%
44,962
+30
+0.1% +$508
GXP
677
DELISTED
Great Plains Energy Incorporated
GXP
$804K 0.01%
27,445
+18
+0.1% +$524
GTN icon
678
Gray Television
GTN
$492M
$802K 0.01%
58,513
+440
+0.8% +$5.94K
MTDR icon
679
Matador Resources
MTDR
$7.82B
$802K 0.01%
37,550
– –
RAIL icon
680
FreightCar America
RAIL
$225M
$801K 0.01%
+46,044
New +$717K
WOOF
681
DELISTED
VCA Inc.
WOOF
$800K 0.01%
8,669
-120
-1% -$11K
TRST
682
Trustco Bank Corp NY
TRST
$1.01B
$795K 0.01%
20,512
– –
MOFG
683
DELISTED
MidWestOne Financial Group
MOFG
$790K 0.01%
23,310
– –
ORC
684
Orchid Island Capital
ORC
$1.2B
$790K 0.01%
16,023
+2,884
+22% +$149K
TITN icon
685
Titan Machinery
TITN
$571M
$788K 0.01%
+43,818
New +$720K
LGTY
686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$788K 0.01%
76,570
– –
HOFT icon
687
Hooker Furnishings Corp
HOFT
$144M
$787K 0.01%
+19,125
New +$791K
CRAI icon
688
CRA International
CRAI
$1.04B
$781K 0.01%
21,502
– –
OLN icon
689
Olin
OLN
$1.95B
$778K 0.01%
+25,684
New +$786K
INVX
690
Innovex International
INVX
$2.09B
$778K 0.01%
+15,937
New +$822K
GPC icon
691
Genuine Parts
GPC
$18.1B
$770K 0.01%
8,304
+135
+2% +$12.4K
PKG icon
692
Packaging Corp of America
PKG
$20.6B
$769K 0.01%
6,902
-268
-4% -$27K
TEL icon
693
TE Connectivity
TEL
$58.3B
$769K 0.01%
9,780
-1,829
-16% -$140K
TEX icon
694
Terex
TEX
$6.67B
$768K 0.01%
+20,470
New +$692K
MGA icon
695
Magna International
MGA
$17B
$766K 0.01%
16,540
– –
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$764K 0.01%
+19,892
New +$746K
DOX icon
697
Amdocs
DOX
$6.51B
$762K 0.01%
11,822
-12,850
-52% -$811K
UHS icon
698
Universal Health Services
UHS
$10.4B
$758K 0.01%
6,212
+801
+15% +$95.3K
BIG
699
DELISTED
Big Lots, Inc.
BIG
$756K 0.01%
15,655
+2,794
+22% +$136K
AIZ icon
700
Assurant
AIZ
$14.1B
$754K 0.01%
+7,273
New +$724K
26 27
28
29 30

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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.