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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
KSS icon
951
Kohl's
KSS
$2.28B
– –
-14,422
Closed -$712K
LXRX icon
952
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-14,112
Closed -$195K
M icon
953
Macy's
M
$6.83B
– –
-7,158
Closed -$256K
MDY icon
954
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,066
Closed -$322K
KG
955
Kestrel Group
KG
$66.7M
– –
-2,611
Closed -$911K
MRC
956
DELISTED
MRC Global
MRC
– –
-55,216
Closed -$1.12M
MUB icon
957
iShares National Muni Bond ETF
MUB
$45.2B
– –
-39,808
Closed -$4.31M
NOC icon
958
Northrop Grumman
NOC
$77.9B
– –
-22,280
Closed -$5.18M
NUE icon
959
Nucor
NUE
$59.5B
– –
-36,674
Closed -$2.18M
ADAM
960
Adamas Trust
ADAM
$848M
– –
-32,202
Closed -$850K
OMF icon
961
OneMain Financial
OMF
$7.44B
– –
-13,200
Closed -$292K
OPY icon
962
Oppenheimer Holdings
OPY
$1.21B
– –
-13,191
Closed -$245K
ORLY icon
963
O'Reilly Automotive
ORLY
$73.3B
– –
-70,500
Closed -$1.31M
PBF icon
964
PBF Energy
PBF
$8.05B
– –
-72,170
Closed -$2.01M
PEN icon
965
Penumbra
PEN
$12.7B
– –
-3,457
Closed -$221K
PLOW icon
966
Douglas Dynamics
PLOW
$972M
– –
-11,667
Closed -$393K
QUAD icon
967
Quad
QUAD
$559M
– –
-30,180
Closed -$811K
RBBN icon
968
Ribbon Communications
RBBN
$373M
– –
-72,837
Closed -$459K
RDUS
969
DELISTED
Radius Recycling
RDUS
– –
-30,195
Closed -$776K
RF icon
970
Regions Financial
RF
$26.9B
– –
-166,020
Closed -$2.38M
RIG icon
971
Transocean
RIG
$5.7B
– –
-179,763
Closed -$2.65M
RM icon
972
Regional Management Corp
RM
$324M
– –
-29,931
Closed -$787K
SCHL icon
973
Scholastic
SCHL
$794M
– –
-20,884
Closed -$992K
SHOE
974
Shoe Station Group
SHOE
$419M
– –
-47,000
Closed -$634K
SGRY icon
975
Surgery Partners
SGRY
$2.1B
– –
-67,893
Closed -$1.08M
37 38
39
40 41

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VAM
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WAM
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CGPCS
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SC
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AL
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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.