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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 | |
|---|---|---|---|---|---|---|
801
ConocoPhillips
COP
$164B
| $294K | ﹤0.01% |
6,743
-8,836
| -57% | -$367K |
|
802
Ally Financial
ALLY
$12.8B
| $292K | ﹤0.01% |
15,000
| – | – |
|
803
Ares Management
ARES
$29.9B
| $288K | ﹤0.01% |
16,524
-5,776
| -26% | -$99.3K |
|
804
Fortinet
FTNT
$125B
| $288K | ﹤0.01% |
38,965
-65
| -0.2% | -$454 |
|
805
Micron Technology
MU
$1.04T
| $286K | ﹤0.01% |
16,100
-7,365
| -31% | -$112K |
|
806
STAG Industrial
STAG
$7.16B
| $286K | ﹤0.01% |
11,671
-186,185
| -94% | -$4.55M |
|
|
AAMI
807
Acadian Asset Management
AAMI
$3.23B
| $281K | ﹤0.01% |
20,200
-6,214
| -24% | -$84.2K |
|
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $279K | ﹤0.01% |
5,330
| – | – |
|
|
WOOF
809
DELISTED
VCA Inc.
WOOF
| $274K | ﹤0.01% |
3,910
-766
| -16% | -$53.5K |
|
810
Under Armour Class C
UA
$2.11B
| $271K | ﹤0.01% |
+7,996
| New | +$289K |
|
|
WWE
811
DELISTED
World Wrestling Entertainment
WWE
| $269K | ﹤0.01% |
12,636
-3,446
| -21% | -$69.6K |
|
812
AB InBev
BUD
$157B
| $268K | ﹤0.01% |
2,043
-280
| -12% | -$35.4K |
|
|
PBT
813
Permian Basin Royalty Trust
PBT
$1.65B
| $268K | ﹤0.01% |
38,500
| – | – |
|
|
COWN
814
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $268K | ﹤0.01% |
18,475
| – | – |
|
815
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $267K | ﹤0.01% |
6,116
-11,324
| -65% | -$491K |
|
|
CA
816
DELISTED
CA, Inc.
CA
| $265K | ﹤0.01% |
+8,010
| New | +$270K |
|
817
Teradyne
TER
$51.5B
| $259K | ﹤0.01% |
11,995
-13,542
| -53% | -$279K |
|
818
Lexicon Pharmaceuticals
LXRX
$881M
| $255K | ﹤0.01% |
+14,112
| New | +$227K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $252K | ﹤0.01% |
3,777
-1,130
| -23% | -$72K |
|
820
Boyd Gaming
BYD
$5.59B
| $249K | ﹤0.01% |
12,575
-26,499
| -68% | -$509K |
|
821
Blackstone
BX
$96.3B
| $248K | ﹤0.01% |
+9,700
| New | +$256K |
|
822
Caterpillar
CAT
$360B
| $248K | ﹤0.01% |
+2,795
| New | +$229K |
|
|
FMI
823
DELISTED
Foundation Medicine, Inc.
FMI
| $246K | ﹤0.01% |
10,550
| – | – |
|
824
WPP
WPP
$5.62B
| $244K | ﹤0.01% |
2,071
-1,408
| -40% | -$161K |
|
825
Encore Capital Group
ECPG
$2.09B
| $241K | ﹤0.01% |
10,734
-3,074
| -22% | -$69.3K |
|
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MSRPS
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.