We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FSP
726
Franklin Street Properties
FSP
$35.2M
| $553K | 0.01% |
43,850
| – | – |
|
727
Hallador Energy
HNRG
$662M
| $551K | 0.01% |
+69,975
| New | +$419K |
|
728
Cencora
COR
$61.6B
| $543K | 0.01% |
6,719
+480
| +8% | +$41.1K |
|
729
Macy's
M
$5.69B
| $540K | 0.01% |
+14,570
| New | +$528K |
|
|
CPN
730
DELISTED
Calpine Corporation
CPN
| $538K | 0.01% |
42,553
+6,344
| +18% | +$85.5K |
|
731
OraSure Technologies
OSUR
$232M
| $537K | ﹤0.01% |
+67,371
| New | +$500K |
|
732
Fidelity National Financial
FNF
$11.6B
| $535K | ﹤0.01% |
+20,886
| New | +$540K |
|
733
National Fuel Gas
NFG
$7.76B
| $527K | ﹤0.01% |
+9,753
| New | +$551K |
|
734
BP
BP
$121B
| $524K | ﹤0.01% |
17,720
+1,894
| +12% | +$55K |
|
|
KATE
735
DELISTED
Kate Spade & Company
KATE
| $521K | ﹤0.01% |
30,399
+13,787
| +83% | +$267K |
|
736
Expeditors International
EXPD
$25.2B
| $519K | ﹤0.01% |
10,066
+1,242
| +14% | +$62.9K |
|
|
737
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $517K | ﹤0.01% |
13,798
-1,606,223
| -99% | -$58.7M |
|
|
CALL
738
DELISTED
magicJack VocalTec Ltd
CALL
| $512K | ﹤0.01% |
84,122
| – | – |
|
739
Commercial Metals
CMC
$7.16B
| $506K | ﹤0.01% |
31,239
-98
| -0.3% | -$1.59K |
|
740
Extreme Networks
EXTR
$2.86B
| $505K | ﹤0.01% |
112,531
-29,432
| -21% | -$116K |
|
|
SPR
741
DELISTED
Spirit AeroSystems
SPR
| $498K | ﹤0.01% |
11,187
| – | – |
|
|
KSU
742
DELISTED
Kansas City Southern
KSU
| $498K | ﹤0.01% |
5,336
+399
| +8% | +$37.8K |
|
743
Black Stone Minerals
BSM
$3.21B
| $495K | ﹤0.01% |
27,781
-9,600
| -26% | -$157K |
|
744
Voya Financial
VOYA
$9.24B
| $487K | ﹤0.01% |
16,900
+1,400
| +9% | +$38.3K |
|
|
LPSN
745
DELISTED
LivePerson
LPSN
| $485K | ﹤0.01% |
3,845
-325
| -8% | -$37K |
|
746
SEI Investments
SEIC
$12.7B
| $478K | ﹤0.01% |
10,470
+1,925
| +23% | +$90.3K |
|
|
WCC
747
WESCO International
WCC
$16.2B
| $474K | ﹤0.01% |
7,709
-15,448
| -67% | -$885K |
|
748
NRG Energy
NRG
$22.3B
| $470K | ﹤0.01% |
+41,952
| New | +$547K |
|
|
RDS.A
749
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | ﹤0.01% |
9,681
-1,687
| -15% | -$82.5K |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $463K | ﹤0.01% |
5,772
-158
| -3% | -$14.3K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.