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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
WM icon
951
Waste Management
WM
$87.2B
– –
-8,206
Closed -$544K
WPC icon
952
W.P. Carey
WPC
$15.8B
– –
-31,303
Closed -$2.13M
XEL icon
953
Xcel Energy
XEL
$46.3B
– –
-4,522
Closed -$202K
FLG
954
Flagstar Bank National Association
FLG
$5.4B
– –
-38,567
Closed -$1.73M
NVRO
955
DELISTED
NEVRO CORP.
NVRO
– –
-3,750
Closed -$277K
TBNK
956
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,456
Closed -$277K
BVH
957
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,768
Closed -$366K
PBCT
958
DELISTED
People's United Financial Inc
PBCT
– –
-114,530
Closed -$1.68M
NUAN
959
DELISTED
Nuance Communications, Inc.
NUAN
– –
-121,344
Closed -$1.64M
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,137
Closed -$930K
DUKH
961
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-20,000
Closed -$539K
PFPT
962
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,761
Closed -$994K
SYKE
963
DELISTED
SYKES Enterprises Inc
SYKE
– –
-31,639
Closed -$916K
WFC.PRN
964
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-16,000
Closed -$416K
AMTD
965
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-24,682
Closed -$703K
TLRD
966
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,336
Closed -$245K
TECD
967
DELISTED
Tech Data Corp
TECD
– –
-14,095
Closed -$1.01M
RTN
968
DELISTED
Raytheon Company
RTN
– –
-55,887
Closed -$7.6M
VSI
969
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,000
Closed -$397K
TYPE
970
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-65,531
Closed -$1.61M
SFLY
971
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,279
Closed -$526K
KIM.PRI.CL
972
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-32,000
Closed -$836K
RDC
973
DELISTED
Rowan Companies Plc
RDC
– –
-150,720
Closed -$2.66M
ORBK
974
DELISTED
Orbotech Ltd
ORBK
– –
-144,990
Closed -$3.7M
JPM.WS
975
DELISTED
JPMorgan Chase
JPM.WS
– –
-15,700
Closed -$333K
37 38
39
40 41

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DGI
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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 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.