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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
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
926
Del Monte Corp
DMC
$1.48B
| – | – |
-19,704
| Closed | -$1.17M |
|
927
First Horizon
FHN
$11.6B
| – | – |
-39,523
| Closed | -$731K |
|
928
G-III Apparel Group
GIII
$1.19B
| – | – |
-65,009
| Closed | -$1.42M |
|
929
Group 1 Automotive
GPI
$3.28B
| – | – |
-13,021
| Closed | -$965K |
|
930
Goldman Sachs
GS
$284B
| – | – |
-40,120
| Closed | -$9.22M |
|
|
GTY
931
Getty Realty Corp
GTY
$1.95B
| – | – |
-34,734
| Closed | -$878K |
|
932
Hanmi Financial
HAFC
$954M
| – | – |
-30,150
| Closed | -$927K |
|
933
Halliburton
HAL
$29.7B
| – | – |
-26,816
| Closed | -$1.32M |
|
934
Hope Bancorp
HOPE
$1.8B
| – | – |
-49,754
| Closed | -$954K |
|
|
BRSL
935
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-92,939
| Closed | -$2.2M |
|
936
IQVIA
IQV
$44.4B
| – | – |
-6,073
| Closed | -$489K |
|
937
John B. Sanfilippo & Son
JBSS
$799M
| – | – |
-12,766
| Closed | -$934K |
|
938
Kite Realty
KRG
$5.16B
| – | – |
-55,000
| Closed | -$1.18M |
|
|
LADR
939
Ladder Capital
LADR
$1.21B
| – | – |
-62,790
| Closed | -$907K |
|
940
Lamar Advertising Co
LAMR
$15B
| – | – |
-31,840
| Closed | -$2.38M |
|
941
Southwest Airlines
LUV
$19.2B
| – | – |
-9,722
| Closed | -$523K |
|
942
Macerich
MAC
$6.35B
| – | – |
-51,300
| Closed | -$3.3M |
|
943
Methode Electronics
MEI
$469M
| – | – |
-17,326
| Closed | -$790K |
|
944
McGrath RentCorp
MGRC
$2.71B
| – | – |
-23,459
| Closed | -$788K |
|
945
ArcelorMittal
MT
$55.2B
| – | – |
-3,573
| Closed | -$89K |
|
946
Mueller Water Products
MWA
$3.56B
| – | – |
-84,186
| Closed | -$995K |
|
947
MYR Group
MYRG
$4.22B
| – | – |
-24,048
| Closed | -$986K |
|
948
Nabors Industries
NBR
$1.36B
| – | – |
-4,260
| Closed | -$2.78M |
|
949
NextEra Energy
NEE
$169B
| – | – |
-6,460
| Closed | -$207K |
|
950
NOV
NOV
$7.48B
| – | – |
-57,545
| Closed | -$2.31M |
|
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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.