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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
+5.8%
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 | |
|---|---|---|---|---|---|---|
|
ELNK
751
DELISTED
EarthLink Holdings Corp.
ELNK
| $463K | ﹤0.01% |
74,638
-217
| -0.3% | -$1.41K |
|
|
COF.WS
752
DELISTED
Capital One Financial Corp
COF.WS
| $459K | ﹤0.01% |
12,400
| – | – |
|
753
Occidental Petroleum
OXY
$63B
| $455K | ﹤0.01% |
6,239
-1,342
| -18% | -$100K |
|
|
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $444K | ﹤0.01% |
6,270
| – | – |
|
755
PVH
PVH
$3.33B
| $441K | ﹤0.01% |
3,994
+1,461
| +58% | +$151K |
|
756
KKR & Co
KKR
$91.8B
| $438K | ﹤0.01% |
30,700
+300
| +1% | +$4.25K |
|
757
Vodafone
VOD
$40.7B
| $438K | ﹤0.01% |
15,020
+6,328
| +73% | +$193K |
|
758
FirstEnergy
FE
$26.3B
| $428K | ﹤0.01% |
12,935
-2,205
| -15% | -$74.9K |
|
759
Matador Resources
MTDR
$7.73B
| $423K | ﹤0.01% |
17,371
| – | – |
|
760
Ryder
R
$9.28B
| $423K | ﹤0.01% |
6,411
+442
| +7% | +$28.9K |
|
|
VRTV
761
DELISTED
VERITIV CORPORATION
VRTV
| $420K | ﹤0.01% |
+8,370
| New | +$387K |
|
762
GSK
GSK
$99.7B
| $417K | ﹤0.01% |
7,727
+272
| +4% | +$14.9K |
|
763
F5
FFIV
$23.5B
| $408K | ﹤0.01% |
3,271
-3,618
| -53% | -$439K |
|
764
Enterprise Products Partners
EPD
$83.9B
| $399K | ﹤0.01% |
14,450
| – | – |
|
765
Kelly Services Class A
KELYA
$558M
| $396K | ﹤0.01% |
+20,620
| New | +$403K |
|
766
PENN Entertainment
PENN
$2.39B
| $395K | ﹤0.01% |
29,144
+11,815
| +68% | +$166K |
|
767
Citigroup
C
$233B
| $388K | ﹤0.01% |
8,200
-10,082
| -55% | -$459K |
|
768
Douglas Dynamics
PLOW
$902M
| $373K | ﹤0.01% |
+11,667
| New | +$349K |
|
769
Carlyle Group
CG
$14.8B
| $366K | ﹤0.01% |
23,500
-2,400
| -9% | -$38.7K |
|
770
British American Tobacco
BTI
$121B
| $363K | ﹤0.01% |
5,680
-3,870
| -41% | -$245K |
|
|
CHL
771
DELISTED
China Mobile Limited
CHL
| $362K | ﹤0.01% |
5,887
-812
| -12% | -$49.8K |
|
772
Baidu
BIDU
$31.3B
| $361K | ﹤0.01% |
1,983
+90
| +5% | +$15.6K |
|
773
Royal Bank of Canada
RY
$283B
| $355K | ﹤0.01% |
5,725
| – | – |
|
|
BBG
774
DELISTED
Bill Barrett Corp
BBG
| $354K | ﹤0.01% |
63,754
-160
| -0.3% | -$951 |
|
775
Cintas
CTAS
$79.9B
| $349K | ﹤0.01% |
+12,412
| New | +$340K |
|
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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.