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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 | |
|---|---|---|---|---|---|---|
|
FNM.PRR
776
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $348K | ﹤0.01% |
119,922
-17,369
| -13% | -$50.4K |
|
777
Vanguard Consumer Staples ETF
VDC
$7.74B
| $344K | ﹤0.01% |
2,510
| – | – |
|
778
Donaldson
DCI
$10.2B
| $343K | ﹤0.01% |
9,200
| – | – |
|
779
SAP
SAP
$248B
| $339K | ﹤0.01% |
3,704
-351
| -9% | -$30.2K |
|
780
TSMC
TSM
$2.17T
| $339K | ﹤0.01% |
11,098
-3,755
| -25% | -$107K |
|
781
MGM Resorts International
MGM
$9.96B
| $338K | ﹤0.01% |
+12,973
| New | +$315K |
|
782
Allstate
ALL
$65.2B
| $337K | ﹤0.01% |
4,870
-408
| -8% | -$28.1K |
|
|
DMC
783
Del Monte Corp
DMC
$1.47B
| $328K | ﹤0.01% |
+5,470
| New | +$317K |
|
784
FirstService
FSV
$5.82B
| $328K | ﹤0.01% |
7,016
-1,456
| -17% | -$69.6K |
|
785
Church & Dwight Co
CHD
$22.2B
| $326K | ﹤0.01% |
6,800
-1,760
| -21% | -$86.9K |
|
786
Kimberly-Clark
KMB
$32.6B
| $323K | ﹤0.01% |
2,561
-515
| -17% | -$66.6K |
|
787
NMI Holdings
NMIH
$3.29B
| $323K | ﹤0.01% |
42,400
+7,800
| +23% | +$54.6K |
|
788
TotalEnergies
TTE
$203B
| $323K | ﹤0.01% |
6,767
-9,105
| -57% | -$435K |
|
789
Brookfield
BN
$83.3B
| $322K | ﹤0.01% |
25,684
| – | – |
|
790
Minerva Neurosciences
NERV
$184M
| $322K | ﹤0.01% |
2,855
+1,153
| +68% | +$112K |
|
791
National Grid
NGG
$75.1B
| $319K | ﹤0.01% |
4,655
-650
| -12% | -$45K |
|
792
OneMain Financial
OMF
$7.14B
| $319K | ﹤0.01% |
+10,300
| New | +$297K |
|
|
DASTY
793
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $319K | ﹤0.01% |
3,679
-55
| -1% | -$4.77K |
|
794
DuPont de Nemours
DD
$16.7B
| $318K | ﹤0.01% |
2,419
-30,714
| -93% | -$4.1M |
|
795
Bio-Rad Laboratories Class A
BIO
$9.9B
| $312K | ﹤0.01% |
+1,907
| New | +$289K |
|
796
Factset
FDS
$9.78B
| $312K | ﹤0.01% |
1,923
+456
| +31% | +$78.6K |
|
797
Penumbra
PEN
$12.6B
| $304K | ﹤0.01% |
+4,000
| New | +$276K |
|
798
Travel + Leisure Co
TNL
$4.03B
| $303K | ﹤0.01% |
9,979
+421
| +4% | +$13.4K |
|
799
Fresenius Medical Care
FMS
$12.1B
| $300K | ﹤0.01% |
6,864
+1,465
| +27% | +$65.6K |
|
800
MPLX
MPLX
$59.9B
| $295K | ﹤0.01% |
8,710
| – | – |
|
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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.