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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
+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
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Fresenius Medical Care
FMS
$12.2B
| $244K | ﹤0.01% |
5,056
-619
| -11% | -$28.5K |
|
852
CSX Corp
CSX
$90.1B
| $243K | ﹤0.01% |
13,359
-3,129
| -19% | -$53.6K |
|
853
Fortinet
FTNT
$126B
| $241K | ﹤0.01% |
32,250
-625
| -2% | -$4.84K |
|
|
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | ﹤0.01% |
8,494
+99
| +1% | +$2.85K |
|
|
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | ﹤0.01% |
2,500
-25,262
| -91% | -$2.78M |
|
856
BancFirst
BANF
$3.73B
| $233K | ﹤0.01% |
4,830
| – | – |
|
|
NVRO
857
DELISTED
NEVRO CORP.
NVRO
| $233K | ﹤0.01% |
+3,128
| New | +$251K |
|
858
Energy Transfer Partners
ET
$73.4B
| $230K | ﹤0.01% |
12,780
| – | – |
|
|
IPAS
859
DELISTED
Ipass Inc Common Stock
IPAS
| $228K | ﹤0.01% |
+17,268
| New | +$227K |
|
860
SLM Corp
SLM
$4.92B
| $227K | ﹤0.01% |
19,700
-2,100
| -10% | -$23.9K |
|
|
AKZOY
861
DELISTED
Akzo Nobel NV
AKZOY
| $227K | ﹤0.01% |
7,834
-5,430
| -41% | -$157K |
|
|
REVG
862
DELISTED
REV Group
REVG
| $226K | ﹤0.01% |
8,159
| – | – |
|
863
First Citizens BancShares
FCNCA
$24.4B
| $224K | ﹤0.01% |
600
| – | – |
|
864
iShares Core S&P Small-Cap ETF
IJR
$106B
| $224K | ﹤0.01% |
3,196
-335
| -9% | -$23.2K |
|
865
Vermilion Energy
VET
$2.06B
| $219K | ﹤0.01% |
+6,900
| New | +$237K |
|
866
Cable One
CABO
$106M
| $217K | ﹤0.01% |
+305
| New | +$209K |
|
|
RST
867
DELISTED
ROSETTA STONE INC
RST
| $217K | ﹤0.01% |
20,171
-594
| -3% | -$6.65K |
|
868
Eversource Energy
ES
$25.3B
| $214K | ﹤0.01% |
3,532
-251
| -7% | -$15.2K |
|
869
Western Midstream Partners
WES
$19.5B
| $214K | ﹤0.01% |
4,983
| – | – |
|
870
United Parks & Resorts
PRKS
$1.63B
| $214K | ﹤0.01% |
+13,130
| New | +$226K |
|
871
Dover
DOV
$25.5B
| $212K | ﹤0.01% |
3,268
| – | – |
|
872
Williams-Sonoma
WSM
$26.1B
| $210K | ﹤0.01% |
8,650
| – | – |
|
873
Barclays
BCS
$85.3B
| $209K | ﹤0.01% |
20,702
+3,613
| +21% | +$36.9K |
|
|
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
| $208K | ﹤0.01% |
6,198
-497,065
| -99% | -$18.9M |
|
|
MNK
875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $204K | ﹤0.01% |
+4,567
| New | +$200K |
|
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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.