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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
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
XLNX
876
DELISTED
Xilinx Inc
XLNX
$203K ﹤0.01%
+3,158
New +$199K
APU
877
DELISTED
AmeriGas Partners, L.P.
APU
$203K ﹤0.01%
4,496
– –
AER icon
878
AerCap
AER
$21.7B
$201K ﹤0.01%
4,325
-12,633
-74% -$569K
UPLD icon
879
Upland Software
UPLD
$11.1M
$201K ﹤0.01%
+915
New +$187K
KIM.PRK.CL
880
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$200K ﹤0.01%
8,000
– –
SHOR
881
DELISTED
ShoreTel, Inc.
SHOR
$197K ﹤0.01%
+33,911
New +$208K
PBT
882
Permian Basin Royalty Trust
PBT
$1.68B
$191K ﹤0.01%
21,900
-4,000
-15% -$38.2K
AMRN
883
Amarin Corp
AMRN
$294M
$187K ﹤0.01%
2,317
-240
-9% -$14.9K
BEL
884
DELISTED
Belmond Ltd.
BEL
$180K ﹤0.01%
13,527
-6,262
-32% -$78.5K
DNR
885
DELISTED
Denbury Resources, Inc.
DNR
$178K ﹤0.01%
116,285
– –
ITUB icon
886
Itaú Unibanco
ITUB
$91B
$163K ﹤0.01%
30,316
+1,632
+6% +$9.15K
LQ
887
DELISTED
La Quinta Holdings Inc.
LQ
$159K ﹤0.01%
+10,761
New +$152K
ZNGA
888
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$147K ﹤0.01%
40,461
-30,418
-43% -$99.8K
AV
889
DELISTED
Aviva Plc
AV
$144K ﹤0.01%
10,573
-6,416
-38% -$87.4K
LYG icon
890
Lloyds Banking Group
LYG
$84.9B
$130K ﹤0.01%
36,962
-11,776
-24% -$41.8K
AEO icon
891
American Eagle Outfitters
AEO
$2.48B
$128K ﹤0.01%
+10,587
New +$133K
QHC
892
DELISTED
Quorum Health Corporation
QHC
$112K ﹤0.01%
26,918
+7,909
+42% +$32.5K
INVE icon
893
Identive
INVE
$63M
$111K ﹤0.01%
+21,064
New +$120K
IBN icon
894
ICICI Bank
IBN
$102B
$108K ﹤0.01%
12,070
-1,252
-9% -$10.6K
OVV icon
895
Ovintiv
OVV
$18.5B
$105K ﹤0.01%
2,382
-341
-13% -$17.7K
SMFG icon
896
Sumitomo Mitsui Financial
SMFG
$170B
$91K ﹤0.01%
11,521
-1,972
-15% -$14.7K
WFT
897
DELISTED
Weatherford International plc
WFT
$46K ﹤0.01%
+11,857
New +$60.3K
ROYT
898
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$27K ﹤0.01%
16,800
– –
STRM
899
DELISTED
Streamline Health Solutions
STRM
$15K ﹤0.01%
956
-218
-19% -$3.99K
AA icon
900
Alcoa
AA
$12.3B
– –
-21,259
Closed -$731K
34 35
36
37 38

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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.