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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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
876
DELISTED
Ipass Inc Common Stock
IPAS
$49K ﹤0.01%
7,500
-9,768
-57% -$81.6K
ROYT
877
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$27K ﹤0.01%
16,800
– –
DNR
878
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
12,600
-103,685
-89% -$135K
AAP icon
879
Advance Auto Parts
AAP
$2.62B
– –
-18,275
Closed -$2.13M
ACRE
880
Ares Commercial Real Estate
ACRE
$240M
– –
-63,287
Closed -$828K
AGNC icon
881
AGNC Investment
AGNC
$11.8B
– –
-43,450
Closed -$925K
AIZ icon
882
Assurant
AIZ
$14.1B
– –
-7,273
Closed -$754K
ARI
883
Apollo Commercial Real Estate
ARI
$837M
– –
-58,422
Closed -$1.08M
AXS icon
884
AXIS Capital
AXS
$7.34B
– –
-11,478
Closed -$742K
BGFV
885
DELISTED
Big 5 Sporting Goods
BGFV
– –
-53,680
Closed -$701K
CATY icon
886
Cathay General Bancorp
CATY
$4.17B
– –
-38,214
Closed -$1.45M
CFR icon
887
Cullen/Frost Bankers
CFR
$10.1B
– –
-26,966
Closed -$2.53M
CMC icon
888
Commercial Metals
CMC
$7.21B
– –
-64,763
Closed -$1.26M
CMG icon
889
Chipotle Mexican Grill
CMG
$44.1B
– –
-173,000
Closed -$1.44M
CNA icon
890
CNA Financial
CNA
$13.1B
– –
-41,400
Closed -$2.02M
CRUS icon
891
Cirrus Logic
CRUS
$6.12B
– –
-25,958
Closed -$1.63M
CXW icon
892
CoreCivic
CXW
$3.5B
– –
-109,101
Closed -$3.01M
CYTK icon
893
Cytokinetics
CYTK
$9.64B
– –
-52,388
Closed -$634K
CZR icon
894
Caesars Entertainment
CZR
$6.04B
– –
-15,085
Closed -$302K
DNOW icon
895
DNOW Inc
DNOW
$2.91B
– –
-67,779
Closed -$1.09M
DOV icon
896
Dover
DOV
$25.5B
– –
-3,268
Closed -$212K
ECPG icon
897
Encore Capital Group
ECPG
$2.1B
– –
-24,010
Closed -$964K
ELF icon
898
e.l.f. Beauty
ELF
$5.63B
– –
-41,348
Closed -$1.13M
ENVA icon
899
Enova International
ENVA
$4.32B
– –
-58,749
Closed -$872K
ETN icon
900
Eaton
ETN
$152B
– –
-130,072
Closed -$10.1M
34 35
36
37 38

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MSRPS
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Sterling Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.