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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$109M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
| 4 |
Crown Castle
CCI
|
+$37.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.72B
| $769K | 0.01% |
+11,478
| New | +$769K |
|
702
e.l.f. Beauty
ELF
$4.87B
| $762K | 0.01% |
+26,457
| New | +$715K |
|
703
CRA International
CRAI
$1.16B
| $760K | 0.01% |
21,502
| – | – |
|
|
AEGN
704
DELISTED
Aegion Corp
AEGN
| $758K | 0.01% |
33,076
| – | – |
|
705
Genuine Parts
GPC
$17.7B
| $755K | 0.01% |
8,169
+1,430
| +21% | +$138K |
|
706
Hawaiian Electric Industries
HE
$2.19B
| $755K | 0.01% |
22,652
+667
| +3% | +$22.1K |
|
|
DF
707
DELISTED
Dean Foods Company
DF
| $755K | 0.01% |
38,399
| – | – |
|
|
DX
708
Dynex Capital
DX
$3.15B
| $751K | 0.01% |
35,324
| – | – |
|
|
NXGN
709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $750K | 0.01% |
+49,211
| New | +$725K |
|
710
First American
FAF
$7.7B
| $749K | 0.01% |
19,062
-43,097
| -69% | -$1.65M |
|
|
CMO
711
DELISTED
Capstead Mortgage Corp.
CMO
| $748K | 0.01% |
71,010
| – | – |
|
712
InterDigital
IDCC
$7.98B
| $740K | 0.01% |
8,571
+159
| +2% | +$14.3K |
|
713
Titan International
TWI
$466M
| $740K | 0.01% |
71,550
-578
| -0.8% | -$6.86K |
|
714
World Acceptance Corp
WRLD
$877M
| $734K | 0.01% |
14,183
| – | – |
|
715
Alcoa
AA
$11.8B
| $731K | 0.01% |
+21,259
| New | +$744K |
|
716
First Horizon
FHN
$12.2B
| $731K | 0.01% |
+39,523
| New | +$777K |
|
717
Bankunited
BKU
$3.4B
| $729K | 0.01% |
+19,536
| New | +$743K |
|
718
Woodward
WWD
$21.5B
| $727K | 0.01% |
10,709
+415
| +4% | +$28.7K |
|
|
MASI
719
DELISTED
Masimo
MASI
| $724K | 0.01% |
+7,759
| New | +$639K |
|
720
RenaissanceRe
RNR
$13.4B
| $724K | 0.01% |
5,006
+37
| +0.7% | +$5.29K |
|
|
X
721
DELISTED
US Steel
X
| $721K | 0.01% |
+21,326
| New | +$758K |
|
722
Constellation Brands
STZ
$22.4B
| $718K | 0.01% |
+4,432
| New | +$691K |
|
723
Magna International
MGA
$18.5B
| $714K | 0.01% |
16,540
-13,000
| -44% | -$568K |
|
|
MIC
724
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $714K | 0.01% |
8,865
-5,000
| -36% | -$396K |
|
725
Encompass Health
EHC
$11.2B
| $708K | 0.01% |
20,805
| – | – |
|
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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.