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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.9B
| $591K | 0.01% |
10,142
-21
| -0.2% | -$1.16K |
|
702
PennyMac Financial
PFSI
$3.57B
| $591K | 0.01% |
+34,770
| New | +$527K |
|
703
Atlassian
TEAM
$47.7B
| $590K | 0.01% |
19,682
| – | – |
|
|
YUME
704
DELISTED
YuMe, Inc.
YUME
| $589K | 0.01% |
148,418
-56,742
| -28% | -$205K |
|
705
InterDigital
IDCC
$8.52B
| $587K | 0.01% |
+7,409
| New | +$495K |
|
|
TARO
706
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $586K | 0.01% |
5,300
+650
| +14% | +$86.1K |
|
707
Ball Corp
BALL
$16.1B
| $585K | 0.01% |
14,278
+904
| +7% | +$34.5K |
|
|
BGFV
708
DELISTED
Big 5 Sporting Goods
BGFV
| $585K | 0.01% |
+42,945
| New | +$527K |
|
709
Brink's
BCO
$4.47B
| $584K | 0.01% |
15,759
+886
| +6% | +$30.4K |
|
|
DCH
710
Dauch Corp
DCH
$1.46B
| $583K | 0.01% |
33,828
-65
| -0.2% | -$1.09K |
|
|
AHL
711
DELISTED
ASPEN Insurance Holding Limited
AHL
| $583K | 0.01% |
12,517
-22
| -0.2% | -$1K |
|
|
VIA
712
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $582K | 0.01% |
+7,996
| New | +$557K |
|
|
TCF
713
DELISTED
TCF Financial Corporation
TCF
| $582K | 0.01% |
40,083
| – | – |
|
|
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
| $577K | 0.01% |
+21,130
| New | +$605K |
|
715
Financial Institutions
FISI
$807M
| $575K | 0.01% |
21,195
-42
| -0.2% | -$1.12K |
|
|
SUP
716
DELISTED
Superior Industries International
SUP
| $575K | 0.01% |
19,715
-47
| -0.2% | -$1.36K |
|
717
HP
HPQ
$31.1B
| $573K | 0.01% |
36,865
| – | – |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $573K | 0.01% |
8,539
-7,049
| -45% | -$427K |
|
719
Ribbon Communications
RBBN
$334M
| $571K | 0.01% |
73,407
-129
| -0.2% | -$1.13K |
|
|
WSTC
720
DELISTED
West Corporation
WSTC
| $568K | 0.01% |
25,715
-64
| -0.2% | -$1.43K |
|
|
RPT
721
Rithm Property Trust
RPT
$94.6M
| $567K | 0.01% |
7,168
-14
| -0.2% | -$1.11K |
|
|
ATW
722
DELISTED
Atwood Oceanics
ATW
| $567K | 0.01% |
65,205
-175,204
| -73% | -$1.66M |
|
|
BIG
723
DELISTED
Big Lots, Inc.
BIG
| $565K | 0.01% |
11,831
-22
| -0.2% | -$1.13K |
|
|
ZIONW
724
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $562K | 0.01% |
139,486
-31,700
| -19% | -$100K |
|
725
Otter Tail
OTTR
$3.67B
| $561K | 0.01% |
16,222
-46
| -0.3% | -$1.59K |
|
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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.