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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 | |
|---|---|---|---|---|---|---|
|
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $695K | 0.01% |
8,865
| – | – |
|
|
YUME
727
DELISTED
YuMe, Inc.
YUME
| $687K | 0.01% |
146,264
| – | – |
|
728
Diageo
DEO
$48.3B
| $686K | 0.01% |
5,727
-185
| -3% | -$22K |
|
|
VG
729
DELISTED
Vonage Holdings Corporation
VG
| $680K | 0.01% |
103,935
-70,000
| -40% | -$468K |
|
|
GUID
730
DELISTED
Guidance Software, Inc.
GUID
| $679K | 0.01% |
102,774
-13,183
| -11% | -$83.5K |
|
|
VSM
731
DELISTED
Versum Materials, Inc.
VSM
| $675K | 0.01% |
20,776
-4,919
| -19% | -$154K |
|
|
TCF
732
DELISTED
TCF Financial Corporation
TCF
| $673K | 0.01% |
+42,195
| New | +$679K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $668K | 0.01% |
6,380
-4,840
| -43% | -$454K |
|
734
InterDigital
IDCC
$8.41B
| $663K | 0.01% |
8,578
+7
| +0.1% | +$587 |
|
735
MDU Resources
MDU
$3.91B
| $663K | 0.01% |
66,570
+47
| +0.1% | +$481 |
|
|
SYNH
736
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $659K | 0.01% |
11,263
-62
| -0.5% | -$3.22K |
|
|
SC
737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $659K | 0.01% |
51,632
-433
| -0.8% | -$5.25K |
|
738
Cincinnati Financial
CINF
$26.3B
| $656K | 0.01% |
9,048
-25
| -0.3% | -$1.77K |
|
739
Citigroup
C
$228B
| $643K | 0.01% |
9,618
-1,736
| -15% | -$106K |
|
740
Constellation Brands
STZ
$21.1B
| $640K | 0.01% |
3,305
-1,127
| -25% | -$201K |
|
741
Cytokinetics
CYTK
$9.64B
| $634K | 0.01% |
+52,388
| New | +$728K |
|
|
AVNS
742
DELISTED
Avanos Medical
AVNS
| $631K | 0.01% |
+16,071
| New | +$607K |
|
743
Deere & Co
DE
$184B
| $631K | 0.01% |
5,104
-1,333
| -21% | -$156K |
|
744
Chubb
CB
$132B
| $623K | 0.01% |
4,284
-1,468
| -26% | -$207K |
|
745
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $617K | 0.01% |
+12,333
| New | +$608K |
|
746
iShares Russell 1000 Value ETF
IWD
$82.8B
| $611K | 0.01% |
5,249
-25,746
| -83% | -$2.96M |
|
747
Texas Instruments
TXN
$241B
| $611K | 0.01% |
7,941
-3,835
| -33% | -$307K |
|
748
Forestar Group
FOR
$1.37B
| $610K | 0.01% |
+35,570
| New | +$531K |
|
749
AngioDynamics
ANGO
$648M
| $608K | 0.01% |
37,524
| – | – |
|
750
Columbia Sportswear
COLM
$2.89B
| $598K | 0.01% |
10,301
| – | – |
|
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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.