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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
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPSN
701
DELISTED
LivePerson
LPSN
| $749K | 0.01% |
4,537
-298
| -6% | -$40.9K |
|
702
National Fuel Gas
NFG
$7.77B
| $747K | 0.01% |
13,377
+3,555
| +36% | +$200K |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $745K | 0.01% |
11,998
-1,216
| -9% | -$76.3K |
|
704
AXIS Capital
AXS
$7.34B
| $742K | 0.01% |
11,478
| – | – |
|
|
NFX
705
DELISTED
Newfield Exploration
NFX
| $739K | 0.01% |
25,952
+3,882
| +18% | +$128K |
|
706
Children's Place
PLCE
$42.3M
| $735K | 0.01% |
7,201
-5,714
| -44% | -$627K |
|
|
CMO
707
DELISTED
Capstead Mortgage Corp.
CMO
| $735K | 0.01% |
70,424
-586
| -0.8% | -$6.28K |
|
708
Hawaiian Electric Industries
HE
$1.76B
| $734K | 0.01% |
22,668
+16
| +0.1% | +$532 |
|
709
Autodesk
ADSK
$47.3B
| $729K | 0.01% |
7,226
-1,848
| -20% | -$183K |
|
710
Onto Innovation
ONTO
$12B
| $727K | 0.01% |
+28,734
| New | +$811K |
|
711
Financial Institutions
FISI
$804M
| $725K | 0.01% |
24,318
| – | – |
|
712
Plexus
PLXS
$6.36B
| $724K | 0.01% |
13,779
-6,788
| -33% | -$360K |
|
|
AAC
713
DELISTED
AAC Holdings
AAC
| $723K | 0.01% |
104,385
| – | – |
|
|
LNW
714
DELISTED
Light & Wonder
LNW
| $722K | 0.01% |
27,677
-31,772
| -53% | -$756K |
|
|
TMHC
715
DELISTED
Taylor Morrison
TMHC
| $722K | 0.01% |
+30,059
| New | +$693K |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $719K | 0.01% |
27,398
+7,985
| +41% | +$209K |
|
717
Argan
AGX
$5.45B
| $717K | 0.01% |
11,950
+1,393
| +13% | +$90K |
|
|
AUTO
718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $717K | 0.01% |
56,899
+37,048
| +187% | +$471K |
|
|
LEG
719
DELISTED
Leggett & Platt
LEG
| $713K | 0.01% |
13,579
+190
| +1% | +$9.92K |
|
|
BV
720
DELISTED
Bazaarvoice, Inc.
BV
| $713K | 0.01% |
144,108
+43,908
| +44% | +$203K |
|
|
CBPX
721
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $712K | 0.01% |
+30,559
| New | +$739K |
|
|
MASI
722
DELISTED
Masimo
MASI
| $711K | 0.01% |
7,803
+44
| +0.6% | +$4.04K |
|
|
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
| $708K | 0.01% |
10,550
-2,070
| -16% | -$131K |
|
|
RTEC
724
DELISTED
Rudolph Technologies Inc
RTEC
| $705K | 0.01% |
30,873
+7,459
| +32% | +$178K |
|
|
BGFV
725
DELISTED
Big 5 Sporting Goods
BGFV
| $701K | 0.01% |
53,680
+69
| +0.1% | +$990 |
|
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MSRPS
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.