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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
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
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
PMT
926
PennyMac Mortgage Investment
PMT
$789M
– –
-44,629
Closed -$724K
PMTS icon
927
CPI Card Group
PMTS
$281M
– –
-18,587
Closed -$466K
PPC icon
928
Pilgrim's Pride
PPC
$7.2B
– –
-106,612
Closed -$2.72M
PPL
929
PPL Corp
PPL
$25.4B
– –
-181,080
Closed -$6.84M
PRGO icon
930
Perrigo
PRGO
$1.89B
– –
-607,147
Closed -$55M
RDUS
931
DELISTED
Radius Recycling
RDUS
– –
-306,050
Closed -$5.39M
RES icon
932
RPC Inc
RES
$1.35B
– –
-38,493
Closed -$598K
RJF icon
933
Raymond James Financial
RJF
$32.9B
– –
-6,900
Closed -$227K
RLJ icon
934
RLJ Lodging Trust
RLJ
$1.66B
– –
-60,000
Closed -$1.29M
RSPG icon
935
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
– –
-7,000
Closed -$392K
SBUX icon
936
Starbucks
SBUX
$113B
– –
-4,726
Closed -$270K
SCE.PRG
937
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$267M
– –
-20,000
Closed -$521K
SMP icon
938
Standard Motor Products
SMP
$855M
– –
-6,639
Closed -$264K
STGW icon
939
Stagwell
STGW
$2.15B
– –
-31,142
Closed -$570K
STRA icon
940
Strategic Education
STRA
$1.84B
– –
-9,630
Closed -$473K
TBBK icon
941
The Bancorp
TBBK
$2.05B
– –
-66,900
Closed -$403K
TCBK icon
942
TriCo Bancshares
TCBK
$1.71B
– –
-24,922
Closed -$688K
TKR icon
943
Timken Company
TKR
$8.07B
– –
-51,252
Closed -$1.57M
TOWN icon
944
Towne Bank
TOWN
$3.45B
– –
-32,776
Closed -$710K
TRMB icon
945
Trimble
TRMB
$13.7B
– –
-372,928
Closed -$9.09M
TXT icon
946
Textron
TXT
$13.9B
– –
-20,460
Closed -$748K
UPBD icon
947
Upbound Group
UPBD
$1.06B
– –
-44,473
Closed -$546K
VTRS icon
948
Viatris
VTRS
$19.1B
– –
-17,015
Closed -$736K
WAL icon
949
Western Alliance Bancorporation
WAL
$8.64B
– –
-56,288
Closed -$1.84M
WD icon
950
Walker & Dunlop
WD
$1.39B
– –
-35,951
Closed -$819K
36 37
38
39 40

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SM
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
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AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.