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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 | |
|---|---|---|---|---|---|---|
851
Oppenheimer Holdings
OPY
$1.28B
| $188K | ﹤0.01% |
13,191
-2,909
| -18% | -$45.3K |
|
|
NPSN
852
DELISTED
NASPERS LTD
NPSN
| $174K | ﹤0.01% |
+10,091
| New | +$174K |
|
|
BAC.WS.B
853
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $149K | ﹤0.01% |
279,979
| – | – |
|
|
AV
854
DELISTED
Aviva Plc
AV
| $147K | ﹤0.01% |
12,791
-602
| -4% | -$6.54K |
|
855
Ambev
ABEV
$46.7B
| $146K | ﹤0.01% |
+24,017
| New | +$144K |
|
856
Aegon
AEG
$13.4B
| $146K | ﹤0.01% |
49,257
+24,488
| +99% | +$73K |
|
|
EON
857
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $146K | ﹤0.01% |
20,542
+10,100
| +97% | +$71.8K |
|
|
AMRN
858
Amarin Corp
AMRN
$291M
| $144K | ﹤0.01% |
+2,250
| New | +$126K |
|
|
IL
859
DELISTED
IntraLinks Holdings Inc.
IL
| $143K | ﹤0.01% |
14,217
-5,783
| -29% | -$49K |
|
860
Barclays
BCS
$86.7B
| $141K | ﹤0.01% |
17,151
-1,538
| -8% | -$12.1K |
|
|
KPN
861
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $140K | ﹤0.01% |
42,148
+2,795
| +7% | +$9.28K |
|
862
Ericsson
ERIC
$32.8B
| $138K | ﹤0.01% |
19,108
+4,726
| +33% | +$34.3K |
|
863
Lloyds Banking Group
LYG
$85.2B
| $115K | ﹤0.01% |
40,016
+4,631
| +13% | +$13.8K |
|
|
NDRO
864
DELISTED
Enduro Royalty Trust
NDRO
| $100K | ﹤0.01% |
28,301
| – | – |
|
865
Sumitomo Mitsui Financial
SMFG
$173B
| $97K | ﹤0.01% |
14,365
-7,363
| -34% | -$47.8K |
|
|
ECYT
866
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $95K | ﹤0.01% |
30,658
| – | – |
|
867
Upland Software
UPLD
$9.52M
| $89K | ﹤0.01% |
1,012
+12
| +1% | +$1.01K |
|
868
ArcelorMittal
MT
$54.8B
| $63K | ﹤0.01% |
+3,497
| New | +$62K |
|
|
ROYT
869
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $36K | ﹤0.01% |
19,800
| – | – |
|
|
STRM
870
DELISTED
Streamline Health Solutions
STRM
| $32K | ﹤0.01% |
1,174
| – | – |
|
|
ZIONZ
871
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $24K | ﹤0.01% |
11,399
-27,302
| -71% | -$45.7K |
|
|
BFF
872
DELISTED
BFC FIN'L CP CL A
BFF
| $3K | ﹤0.01% |
21,122
+7,937
| +60% | +$1.13K |
|
873
Aecom
ACM
$8.18B
| – | – |
-17,000
| Closed | -$540K |
|
874
AGCO
AGCO
$8.48B
| – | – |
-15,159
| Closed | -$714K |
|
|
ALE
875
DELISTED
Allete
ALE
| – | – |
-17,849
| Closed | -$1.15M |
|
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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.