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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
OXY icon
801
Occidental Petroleum
OXY
$55.2B
$429K ﹤0.01%
6,771
+136
+2% +$9.05K
RDS.A
802
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K ﹤0.01%
8,035
-1,872
-19% -$100K
RY icon
803
Royal Bank of Canada
RY
$292B
$417K ﹤0.01%
5,725
– –
DASTY
804
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$414K ﹤0.01%
4,771
-395
-8% -$34.3K
SJM icon
805
J.M. Smucker
SJM
$12.6B
$409K ﹤0.01%
3,119
-232
-7% -$31.5K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$408K ﹤0.01%
4,475
-1,170
-21% -$97.6K
DCI icon
807
Donaldson
DCI
$11.1B
$405K ﹤0.01%
8,900
+200
+2% +$8.66K
MMP
808
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K ﹤0.01%
5,270
-1,000
-16% -$77.6K
DD icon
809
DuPont de Nemours
DD
$19.1B
$389K ﹤0.01%
2,417
+116
+5% +$18K
GSK icon
810
GSK
GSK
$103B
$379K ﹤0.01%
7,183
+25
+0.3% +$1.27K
TSM icon
811
TSMC
TSM
$2.11T
$378K ﹤0.01%
11,517
-682
-6% -$21.3K
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$368K ﹤0.01%
48,303
-16,486
-25% -$112K
PVH icon
813
PVH
PVH
$4.09B
$368K ﹤0.01%
3,548
-6,837
-66% -$633K
AKZOY
814
DELISTED
Akzo Nobel NV
AKZOY
$368K ﹤0.01%
13,264
-1,092
-8% -$30.3K
TSLA icon
815
Tesla
TSLA
$1.27T
$358K ﹤0.01%
+19,275
New +$326K
VDC icon
816
Vanguard Consumer Staples ETF
VDC
$7.95B
$353K ﹤0.01%
2,510
– –
AES icon
817
AES
AES
$10.5B
$347K ﹤0.01%
31,067
-36,802
-54% -$420K
KKR icon
818
KKR & Co
KKR
$95.7B
$343K ﹤0.01%
18,800
-7,700
-29% -$137K
COP icon
819
ConocoPhillips
COP
$145B
$342K ﹤0.01%
6,856
+213
+3% +$10.3K
ESRX
820
DELISTED
Express Scripts Holding Company
ESRX
$341K ﹤0.01%
5,170
-79,025
-94% -$5.44M
FMI
821
DELISTED
Foundation Medicine, Inc.
FMI
$340K ﹤0.01%
10,550
– –
CHD icon
822
Church & Dwight Co
CHD
$23.7B
$339K ﹤0.01%
6,800
– –
KATE
823
DELISTED
Kate Spade & Company
KATE
$338K ﹤0.01%
14,548
-15,532
-52% -$325K
BN icon
824
Brookfield
BN
$107B
$334K ﹤0.01%
25,684
– –
BX icon
825
Blackstone
BX
$108B
$327K ﹤0.01%
11,000
-4,400
-29% -$132K
31 32
33
34 35

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VAM
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WAM
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CGPCS
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SC
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AL
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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.