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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
+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
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
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
ITI
826
DELISTED
Iteris, Inc.
ITI
$296K ﹤0.01%
47,600
+28,100
+144% +$160K
MPLX icon
827
MPLX
MPLX
$59.2B
$291K ﹤0.01%
8,710
– –
APLE icon
828
Apple Hospitality REIT
APLE
$3.65B
$290K ﹤0.01%
15,500
– –
CNI icon
829
Canadian National Railway
CNI
$73.7B
$288K ﹤0.01%
3,555
+166
+5% +$12.7K
NMIH icon
830
NMI Holdings
NMIH
$3.27B
$288K ﹤0.01%
25,113
– –
HAIN icon
831
Hain Celestial
HAIN
$56.7M
$281K ﹤0.01%
+7,219
New +$261K
BAX icon
832
Baxter International
BAX
$12.3B
$278K ﹤0.01%
+4,600
New +$261K
NPSN
833
DELISTED
NASPERS LTD
NPSN
$275K ﹤0.01%
14,173
+1,220
+9% +$23.7K
WPP icon
834
WPP
WPP
$5.57B
$261K ﹤0.01%
2,478
-159
-6% -$17.3K
VRTX icon
835
Vertex Pharmaceuticals
VRTX
$130B
$260K ﹤0.01%
+2,020
New +$243K
VB icon
836
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$258K ﹤0.01%
1,906
– –
VTI icon
837
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$258K ﹤0.01%
2,070
-17
-0.8% -$2.1K
DBEF icon
838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$257K ﹤0.01%
+8,555
New +$259K
DX
839
Dynex Capital
DX
$3.04B
$254K ﹤0.01%
11,941
-23,383
-66% -$488K
NFLX icon
840
Netflix
NFLX
$324B
$254K ﹤0.01%
+16,990
New +$261K
HUM icon
841
Humana
HUM
$47.6B
$253K ﹤0.01%
+1,049
New +$237K
ABB
842
DELISTED
ABB Ltd
ABB
$252K ﹤0.01%
10,109
-3,076
-23% -$75.5K
CHL
843
DELISTED
China Mobile Limited
CHL
$252K ﹤0.01%
4,756
-1,054
-18% -$57.3K
IJK icon
844
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$251K ﹤0.01%
5,100
– –
THS
845
DELISTED
Treehouse Foods
THS
$249K ﹤0.01%
3,047
+14
+0.5% +$1.15K
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$249K ﹤0.01%
4,818
-14,741
-75% -$937K
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K ﹤0.01%
7,600
+3,000
+65% +$119K
FDS icon
848
Factset
FDS
$9.85B
$245K ﹤0.01%
1,475
-452
-23% -$73.9K
USAC icon
849
USA Compression Partners
USAC
$3.82B
$245K ﹤0.01%
15,000
– –
DXC icon
850
DXC Technology
DXC
$1.92B
$244K ﹤0.01%
+3,669
New +$244K
32 33
34
35 36

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.