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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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$2.88B
| $597K | 0.01% |
64,802
| – | – |
|
752
MGM Resorts International
MGM
$9.87B
| $594K | 0.01% |
18,993
| – | – |
|
|
TARO
753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $594K | 0.01% |
5,300
| – | – |
|
754
Provident Financial Services
PFS
$3.04B
| $593K | 0.01% |
+23,349
| New | +$580K |
|
755
Hewlett Packard
HPE
$74.2B
| $588K | 0.01% |
45,714
-16,476
| -26% | -$229K |
|
|
RPT
756
Rithm Property Trust
RPT
$93.4M
| $581K | 0.01% |
7,171
| – | – |
|
757
Kadant
KAI
$3.14B
| $580K | 0.01% |
+7,718
| New | +$538K |
|
|
CRZO
758
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $575K | 0.01% |
33,008
-388,646
| -92% | -$9.03M |
|
759
Travel + Leisure Co
TNL
$4.01B
| $573K | 0.01% |
12,637
-544
| -4% | -$23.6K |
|
760
DuPont de Nemours
DD
$17.3B
| $572K | 0.01% |
3,579
+1,162
| +48% | +$185K |
|
761
Photronics
PLAB
$1.61B
| $568K | 0.01% |
60,465
-564
| -0.9% | -$5.96K |
|
762
SAP
SAP
$249B
| $551K | 0.01% |
5,267
+179
| +4% | +$18.5K |
|
|
BAY
763
DELISTED
BAYER AG SPONS ADR
BAY
| $550K | 0.01% |
4,263
+528
| +14% | +$68.1K |
|
|
WIFI
764
DELISTED
Boingo Wireless, Inc.
WIFI
| $549K | 0.01% |
36,690
-24,138
| -40% | -$365K |
|
|
OSG
765
Octave Specialty Group
OSG
$223M
| $541K | 0.01% |
31,200
-41,978
| -57% | -$746K |
|
|
ZIONW
766
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $540K | 0.01% |
42,200
| – | – |
|
767
Illinois Tool Works
ITW
$76.5B
| $534K | 0.01% |
3,731
-44
| -1% | -$6.14K |
|
|
CIR
768
DELISTED
CIRCOR International, Inc
CIR
| $534K | 0.01% |
8,986
| – | – |
|
769
Enterprise Products Partners
EPD
$83.8B
| $527K | 0.01% |
19,450
-145
| -0.7% | -$3.93K |
|
770
Baidu
BIDU
$30.9B
| $522K | 0.01% |
2,919
-104
| -3% | -$18.8K |
|
|
SSNI
771
DELISTED
Silver Spring Networks, Inc.
SSNI
| $512K | ﹤0.01% |
45,401
+18,200
| +67% | +$197K |
|
772
AutoZone
AZO
$46.7B
| $494K | ﹤0.01% |
866
-8
| -0.9% | -$5.21K |
|
773
BP
BP
$121B
| $494K | ﹤0.01% |
16,096
-1,311
| -8% | -$40.8K |
|
|
NMRX
774
DELISTED
Numerex Corp
NMRX
| $492K | ﹤0.01% |
99,800
| – | – |
|
|
HTZ
775
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $487K | ﹤0.01% |
48,790
-892,761
| -95% | -$9.6M |
|
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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.