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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
USB.PRN.CL
751
DELISTED
U.S. Bancorp
USB.PRN.CL
$606K 0.01%
24,250
– –
COLM icon
752
Columbia Sportswear
COLM
$3B
$605K 0.01%
10,301
-1,030
-9% -$57.8K
TAP icon
753
Molson Coors Class B
TAP
$7.86B
$599K 0.01%
6,267
-1,137
-15% -$111K
CMC icon
754
Commercial Metals
CMC
$7.77B
$598K 0.01%
31,239
– –
SRI icon
755
Stoneridge
SRI
$210M
$598K 0.01%
32,993
– –
WING icon
756
Wingstop
WING
$3.55B
$598K 0.01%
+21,163
New +$586K
YUME
757
DELISTED
YuMe, Inc.
YUME
$598K 0.01%
146,264
-2,154
-1% -$7.83K
PENN icon
758
PENN Entertainment
PENN
$2.67B
$597K 0.01%
32,419
+22,074
+213% +$324K
CELG
759
DELISTED
Celgene Corp
CELG
$596K 0.01%
4,785
+1,438
+43% +$172K
MDLZ icon
760
Mondelez International
MDLZ
$78.8B
$595K 0.01%
13,821
-12,417
-47% -$550K
NFG icon
761
National Fuel Gas
NFG
$7.87B
$586K 0.01%
9,822
+115
+1% +$6.77K
EXPD icon
762
Expeditors International
EXPD
$22.3B
$554K 0.01%
9,812
-1,113
-10% -$61K
TMX
763
DELISTED
Terminix Global Holdings, Inc.
TMX
$543K 0.01%
+19,413
New +$504K
RPT
764
Rithm Property Trust
RPT
$95.1M
$542K 0.01%
7,171
– –
EPD icon
765
Enterprise Products Partners
EPD
$81.9B
$541K 0.01%
19,595
+145
+0.7% +$4.05K
EDIV icon
766
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$536K 0.01%
18,245
-7,876
-30% -$228K
CIR
767
DELISTED
CIRCOR International, Inc
CIR
$534K 0.01%
+8,986
New +$553K
FSP
768
Franklin Street Properties
FSP
$48.1M
$532K 0.01%
43,850
– –
NKE icon
769
Nike
NKE
$63.3B
$532K 0.01%
+9,539
New +$527K
BP icon
770
BP
BP
$114B
$524K ﹤0.01%
17,407
+2,776
+19% +$84.4K
RTEC
771
DELISTED
Rudolph Technologies Inc
RTEC
$524K ﹤0.01%
+23,414
New +$523K
BSM icon
772
Black Stone Minerals
BSM
$3.2B
$523K ﹤0.01%
31,703
– –
LUV icon
773
Southwest Airlines
LUV
$23B
$523K ﹤0.01%
+9,722
New +$523K
BIDU icon
774
Baidu
BIDU
$38.3B
$522K ﹤0.01%
3,023
+4
+0.1% +$704
MGM icon
775
MGM Resorts International
MGM
$11.4B
$520K ﹤0.01%
18,993
-11,310
-37% -$314K
29 30
31
32 33

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VAM
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WAM
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CGPCS
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SC
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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.