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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
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
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
NSM
726
DELISTED
Nationstar Mortgage Holdings
NSM
$708K 0.01%
44,932
– –
DE icon
727
Deere & Co
DE
$163B
$701K 0.01%
6,437
-256
-4% -$27.7K
AGX icon
728
Argan
AGX
$8.31B
$698K 0.01%
10,557
– –
SC
729
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$694K 0.01%
52,065
– –
MDU icon
730
MDU Resources
MDU
$4.2B
$692K 0.01%
66,523
-671
-1% -$7.01K
TEN
731
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$685K 0.01%
10,980
+502
+5% +$32.9K
GUID
732
DELISTED
Guidance Software, Inc.
GUID
$684K 0.01%
115,957
– –
DEO icon
733
Diageo
DEO
$49.2B
$683K 0.01%
5,912
-87
-1% -$9.76K
C icon
734
Citigroup
C
$224B
$679K 0.01%
11,354
-86
-0.8% -$5.09K
LEG icon
735
Leggett & Platt
LEG
$1.37B
$674K 0.01%
13,389
+325
+2% +$15.9K
UHS icon
736
Universal Health Services
UHS
$10.2B
$673K 0.01%
5,411
+1,336
+33% +$158K
NAVI icon
737
Navient
NAVI
$830M
$667K 0.01%
45,193
-126,304
-74% -$1.94M
NWE icon
738
NorthWestern Energy
NWE
$4.24B
$660K 0.01%
11,242
+7,405
+193% +$425K
PKG icon
739
Packaging Corp of America
PKG
$22.4B
$657K 0.01%
7,170
+1,572
+28% +$144K
CINF icon
740
Cincinnati Financial
CINF
$27.3B
$656K 0.01%
9,073
+25
+0.3% +$1.81K
ORC
741
Orchid Island Capital
ORC
$1.29B
$656K 0.01%
13,139
+441
+3% +$23.9K
PLAB icon
742
Photronics
PLAB
$1.85B
$653K 0.01%
61,029
– –
ANGO icon
743
AngioDynamics
ANGO
$627M
$651K 0.01%
+37,524
New +$627K
ORI icon
744
Old Republic International
ORI
$10.6B
$648K 0.01%
31,650
+51
+0.2% +$1.03K
DCH
745
Dauch Corp
DCH
$1.38B
$635K 0.01%
33,828
– –
AZO icon
746
AutoZone
AZO
$48.8B
$632K 0.01%
874
-2
-0.2% -$1.48K
BIG
747
DELISTED
Big Lots, Inc.
BIG
$626K 0.01%
12,861
– –
WSTC
748
DELISTED
West Corporation
WSTC
$621K 0.01%
25,447
– –
TARO
749
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$618K 0.01%
5,300
– –
LAZ icon
750
Lazard
LAZ
$4.21B
$607K 0.01%
13,200
-31,700
-71% -$1.37M
28 29
30
31 32

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VAM
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WAM
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LIP
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CIC
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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.