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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
-13.34%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$1.88B
Cap. Flow
-$331M
Cap. Flow %
-3.59%
Top 10 Hldgs %
12.89%
Holding
991
New
132
Increased
220
Reduced
281
Closed
158

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$73M
2
AL
Air Lease Corp
AL
+$55.6M
3
MS icon
Morgan Stanley
MS
+$55M
4
FDX icon
FedEx
FDX
+$54.6M
5
FDC
First Data Corporation
FDC
+$51.7M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$73.3M
2
COHR
Coherent Inc
COHR
+$58.3M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
SNA icon
Snap-on
SNA
+$48.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.12%
3 Financials 15.73%
4 Consumer Discretionary 10.47%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
926
Wabtec
WAB
$47.8B
– –
-28,277
Closed -$2.97M
WD icon
927
Walker & Dunlop
WD
$1.39B
– –
-30,403
Closed -$1.61M
WOLF icon
928
Wolfspeed
WOLF
$1.25B
– –
-93,095
Closed -$3.53M
X
929
DELISTED
US Steel
X
– –
-26,200
Closed -$799K
ZUMZ icon
930
Zumiez
ZUMZ
$220M
– –
-33,356
Closed -$879K
PRKS icon
931
United Parks & Resorts
PRKS
$1.65B
– –
-6,783
Closed -$213K
TPC
932
Tutor Perini Cor
TPC
$4.44B
– –
-50,383
Closed -$947K
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26,522
Closed -$878K
DOOR
934
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-14,500
Closed -$929K
PACW
935
DELISTED
PacWest Bancorp
PACW
– –
-49,210
Closed -$2.35M
HCCI
936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-41,490
Closed -$886K
MMP
937
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,070
Closed -$276K
AVYA
938
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-63,400
Closed -$1.4M
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
– –
-46,658
Closed -$1.65M
TWTR
940
DELISTED
Twitter, Inc.
TWTR
– –
-54,218
Closed -$1.54M
COHR
941
DELISTED
Coherent Inc
COHR
– –
-338,737
Closed -$58.3M
RESN
942
DELISTED
Resonant Inc.
RESN
– –
-50,000
Closed -$203K
KRA
943
DELISTED
Kraton Corporation
KRA
– –
-22,280
Closed -$1.05M
PFPT
944
DELISTED
Proofpoint, Inc.
PFPT
– –
-26,663
Closed -$2.83M
USCR
945
DELISTED
U S Concrete, Inc.
USCR
– –
-254,200
Closed -$11.7M
HOME
946
DELISTED
At Home Group Inc.
HOME
– –
-53,073
Closed -$1.67M
ALXN
947
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,797
Closed -$4.56M
AEGN
948
DELISTED
Aegion Corp
AEGN
– –
-39,991
Closed -$1.01M
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,979
Closed -$4.55M
ETP.PRD
950
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-164,000
Closed -$4.24M
35 36 37
38
39

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Capital Management held 991 positions worth $9.22B, down 17% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $331M in Q4 2018, closing 158 positions and reducing 281 holdings. Its most notable exit was Halliburton, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Sterling Capital Management opened a new position in Morgan Stanley worth $50M.

  • Sterling Capital Management's largest Q4 2018 buy was Morgan Stanley: 1,260,736 shares worth $50M.
  • Sterling Capital Management added most to Phillips 66 in Q4 2018, an estimated $73M increase.
  • Sterling Capital Management's biggest Q4 2018 reduction was Omnicom Group, cutting an estimated $50.6M.
  • Sterling Capital Management fully exited Halliburton in Q4 2018, selling an estimated $73.3M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $9.22B portfolio in Q4 2018.
  • Sterling Capital Management opened 132 new positions and closed 158 in Q4 2018.
  • Sterling Capital Management's portfolio value fell 17% quarter-over-quarter to $9.22B.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.