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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
CC icon
776
Chemours
CC
$2.57B
$519K ﹤0.01%
13,493
+3,781
+39% +$114K
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$519K ﹤0.01%
11,325
+1,573
+16% +$78.3K
FFIV icon
778
F5
FFIV
$23.1B
$518K ﹤0.01%
3,636
-1,253
-26% -$179K
NVO
779
Novo Nordisk
NVO
$208B
$515K ﹤0.01%
30,074
-2,748
-8% -$47.8K
SEIC icon
780
SEI Investments
SEIC
$12.5B
$514K ﹤0.01%
10,185
-1,315
-11% -$66.4K
TNL icon
781
Travel + Leisure Co
TNL
$4.72B
$502K ﹤0.01%
13,181
+2,724
+26% +$100K
VT icon
782
Vanguard Total World Stock ETF
VT
$78B
$501K ﹤0.01%
7,685
– –
ITW icon
783
Illinois Tool Works
ITW
$83B
$500K ﹤0.01%
3,775
-4,690
-55% -$607K
SAP icon
784
SAP
SAP
$219B
$499K ﹤0.01%
5,088
-335
-6% -$31.1K
ACWV icon
785
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$498K ﹤0.01%
6,462
– –
OOMA icon
786
Ooma
OOMA
$590M
$498K ﹤0.01%
+50,100
New +$483K
LPSN icon
787
LivePerson
LPSN
$22.1M
$497K ﹤0.01%
4,835
-1,333
-22% -$142K
ALL icon
788
Allstate
ALL
$67.6B
$496K ﹤0.01%
6,083
+1,213
+25% +$95.5K
FNM.PRR
789
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$495K ﹤0.01%
82,983
-16,146
-16% -$96.3K
IQV icon
790
IQVIA
IQV
$38.4B
$489K ﹤0.01%
6,073
-801,615
-99% -$62.6M
EXTR icon
791
Extreme Networks
EXTR
$3.92B
$487K ﹤0.01%
64,802
– –
ZIONW
792
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$487K ﹤0.01%
42,200
-26,800
-39% -$327K
NMRX
793
DELISTED
Numerex Corp
NMRX
$476K ﹤0.01%
99,800
-29,119
-23% -$165K
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
$466K ﹤0.01%
164
+99
+152% +$320K
KMB icon
795
Kimberly-Clark
KMB
$35.7B
$461K ﹤0.01%
3,502
-59
-2% -$7.44K
YUM icon
796
Yum! Brands
YUM
$40.6B
$455K ﹤0.01%
7,125
-449
-6% -$29.2K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$12.7B
$451K ﹤0.01%
13,495
-53,773
-80% -$1.7M
FE icon
798
FirstEnergy
FE
$28B
$442K ﹤0.01%
13,880
+1,230
+10% +$37.9K
BAY
799
DELISTED
BAYER AG SPONS ADR
BAY
$432K ﹤0.01%
3,735
-284
-7% -$32.8K
BV
800
DELISTED
Bazaarvoice, Inc.
BV
$431K ﹤0.01%
100,200
+60,000
+149% +$270K
30 31
32
33 34

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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.