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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$109M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
| 4 |
Crown Castle
CCI
|
+$37.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$62.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Barclays
BCS
$93.8B
| $183K | ﹤0.01% |
17,089
-1,487
| -8% | -$16K |
|
902
Collegium Pharmaceutical
COLL
$1.15B
| $169K | ﹤0.01% |
16,815
-537
| -3% | -$7.98K |
|
903
Itaú Unibanco
ITUB
$93.6B
| $168K | ﹤0.01% |
28,684
-3,230
| -10% | -$19.2K |
|
904
Lloyds Banking Group
LYG
$90.8B
| $166K | ﹤0.01% |
48,738
-3,211
| -6% | -$10.8K |
|
|
ENT
905
DELISTED
Global Eagle Entertainment Inc.
ENT
| $165K | ﹤0.01% |
2,065
-1,400
| -40% | -$182K |
|
|
AMRN
906
Amarin Corp
AMRN
$297M
| $164K | ﹤0.01% |
2,557
+957
| +60% | +$60.8K |
|
907
Ovintiv
OVV
$17.1B
| $159K | ﹤0.01% |
+2,723
| New | +$163K |
|
908
Minerva Neurosciences
NERV
$185M
| $123K | ﹤0.01% |
1,896
| – | – |
|
|
BVH
909
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $121K | ﹤0.01% |
+3,720
| New | +$121K |
|
|
ITI
910
DELISTED
Iteris, Inc.
ITI
| $106K | ﹤0.01% |
+19,500
| New | +$95K |
|
911
ICICI Bank
IBN
$109B
| $104K | ﹤0.01% |
13,322
-1,058
| -7% | -$7.9K |
|
|
QHC
912
DELISTED
Quorum Health Corporation
QHC
| $103K | ﹤0.01% |
+19,009
| New | +$155K |
|
913
Sumitomo Mitsui Financial
SMFG
$160B
| $98K | ﹤0.01% |
13,493
-5,560
| -29% | -$43.2K |
|
914
ArcelorMittal
MT
$54.2B
| $89K | ﹤0.01% |
3,573
-44
| -1% | -$1.11K |
|
|
NDRO
915
DELISTED
Enduro Royalty Trust
NDRO
| $61K | ﹤0.01% |
18,201
| – | – |
|
|
KPN
916
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $33K | ﹤0.01% |
10,982
-17,583
| -62% | -$52.8K |
|
917
SCYNEXIS
SCYX
$50.3M
| $32K | ﹤0.01% |
+145
| New | +$36.5K |
|
|
ROYT
918
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $32K | ﹤0.01% |
16,800
-3,000
| -15% | -$4.54K |
|
|
STRM
919
DELISTED
Streamline Health Solutions
STRM
| $18K | ﹤0.01% |
1,174
| – | – |
|
920
CareDx
CDNA
$2.48B
| $17K | ﹤0.01% |
11,856
| – | – |
|
921
Ambev
ABEV
$47.1B
| – | – |
-16,907
| Closed | -$83K |
|
922
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-7,979
| Closed | -$472K |
|
923
Aegon
AEG
$14B
| – | – |
-45,458
| Closed | -$193K |
|
924
ArcBest
ARCB
$3.07B
| – | – |
-29,496
| Closed | -$816K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$541M
| – | – |
-128,860
| Closed | -$2.13M |
|
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Sterling Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.
- Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
- Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
- Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
- Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
- Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
- Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
- Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.