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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
+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
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
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
BNY
926
Bank of New York Mellon
BNY
$106B
– –
-105,243
Closed -$4.99M
BZH icon
927
Beazer Homes USA
BZH
$901M
– –
-58,370
Closed -$776K
CAL icon
928
Caleres
CAL
$470M
– –
-30,570
Closed -$1M
CECO icon
929
Ceco Environmental
CECO
$3.99B
– –
-58,449
Closed -$815K
CHRD icon
930
Chord Energy
CHRD
$7.84B
– –
-12,000
Closed -$182K
COHR icon
931
Coherent
COHR
$56.4B
– –
-784,674
Closed -$23.3M
CZR icon
932
Caesars Entertainment
CZR
$6.06B
– –
-15,922
Closed -$270K
DHC
933
Diversified Healthcare Trust
DHC
$2.13B
– –
-98,092
Closed -$1.86M
DNOW icon
934
DNOW Inc
DNOW
$2.6B
– –
-55,526
Closed -$1.14M
DORM icon
935
Dorman Products
DORM
$3.82B
– –
-11,516
Closed -$841K
DVY icon
936
iShares Select Dividend ETF
DVY
$23.6B
– –
-18,435
Closed -$1.63M
EMLP icon
937
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-34,644
Closed -$874K
FOR icon
938
Forestar Group
FOR
$1.47B
– –
-61,470
Closed -$818K
GOGO icon
939
Gogo Inc
GOGO
$606M
– –
-15,000
Closed -$138K
HCA icon
940
HCA Healthcare
HCA
$88B
– –
-2,007,113
Closed -$149M
HOLX
941
DELISTED
Hologic
HOLX
– –
-6,130
Closed -$246K
HOV icon
942
Hovnanian Enterprises
HOV
$764M
– –
-11,970
Closed -$817K
HSBC icon
943
HSBC
HSBC
$370B
– –
-10,038
Closed -$364K
ITRI icon
944
Itron
ITRI
$4.42B
– –
-4,925
Closed -$310K
IWN icon
945
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-28,280
Closed -$3.36M
IWV icon
946
iShares Russell 3000 ETF
IWV
$19.9B
– –
-84,426
Closed -$11.2M
JAKK icon
947
Jakks Pacific
JAKK
$298M
– –
-8,074
Closed -$416K
JBHT icon
948
JB Hunt Transport Services
JBHT
$25.1B
– –
-410,459
Closed -$39.8M
KE
949
Kimball Electronics
KE
$619M
– –
-21,710
Closed -$395K
KR icon
950
Kroger
KR
$35.7B
– –
-10,002
Closed -$345K
36 37
38
39 40

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VAM
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WAM
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SC
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LIP
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CIC
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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.