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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
ANDV
976
DELISTED
Andeavor
ANDV
– –
-23,890
Closed -$1.79M
TAX
977
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-17,482
Closed -$233K
DYN
978
DELISTED
Dynegy, Inc.
DYN
– –
-33,703
Closed -$581K
RGC
979
DELISTED
Regal Entertainment Group
RGC
– –
-25,672
Closed -$566K
PSB.PRT.CL
980
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-32,000
Closed -$835K
VWR
981
DELISTED
VWR Corporation
VWR
– –
-22,190
Closed -$641K
FNBC
982
DELISTED
First NBC Bank Holding Company
FNBC
– –
-42,836
Closed -$719K
ISLE
983
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,039
Closed -$550K
JOY
984
DELISTED
Joy Global Inc
JOY
– –
-35,380
Closed -$748K
CPHD
985
DELISTED
Cepheid Inc
CPHD
– –
-47,576
Closed -$1.46M
EMC
986
DELISTED
EMC CORPORATION
EMC
– –
-124,016
Closed -$3.37M
RDEN
987
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-645,670
Closed -$8.88M
TLMR
988
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,018,521
Closed -$19.5M
AXLL
989
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-284,690
Closed -$9.28M
CRC
990
DELISTED
California Resources Corporation
CRC
– –
-29,335
Closed -$358K
RAS
991
DELISTED
RAIT Financial Trust
RAS
– –
-2,250,000
Closed -$7.04M
IFX
992
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-10,631
Closed -$153K
CELG
993
DELISTED
Celgene Corp
CELG
– –
-2,462
Closed -$243K
NAVG
994
DELISTED
Navigators Group Inc
NAVG
– –
-19,686
Closed -$905K
RENX
995
DELISTED
RELX N.V.
RENX
– –
-12,483
Closed -$217K
BOBE
996
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-14,739
Closed -$559K
PSA.PRT.CL
997
DELISTED
Public Storage
PSA.PRT.CL
– –
-32,000
Closed -$846K
ACAS
998
DELISTED
American Capital Ltd
ACAS
– –
-3,154,447
Closed -$49.9M
MDVN
999
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,508
Closed -$332K
VNO.PRJ
1000
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
– –
-37,000
Closed -$972K
37 38 39
40
41

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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.