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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
SKX
976
DELISTED
Skechers
SKX
– –
-62,665
Closed -$1.54M
SPTN
977
DELISTED
SpartanNash
SPTN
– –
-25,043
Closed -$990K
SRPT icon
978
Sarepta Therapeutics
SRPT
$1.68B
– –
-9,205
Closed -$252K
SVC
979
Service Properties Trust
SVC
$1.02B
– –
-11,520
Closed -$1.83M
THFF icon
980
First Financial Corp
THFF
$982M
– –
-16,417
Closed -$867K
TSCO icon
981
Tractor Supply
TSCO
$16.8B
– –
-136,180
Closed -$2.06M
TTE icon
982
TotalEnergies
TTE
$194B
– –
-9,786
Closed -$499K
UFCS icon
983
United Fire Group
UFCS
$1.34B
– –
-23,917
Closed -$1.18M
VFC icon
984
VF Corp
VFC
$5.87B
– –
-14,592
Closed -$733K
WCC
985
WESCO International
WCC
$17.6B
– –
-7,630
Closed -$508K
WKC icon
986
World Kinect Corp
WKC
$2B
– –
-59,855
Closed -$2.75M
WMB icon
987
Williams Companies
WMB
$86.1B
– –
-116,350
Closed -$3.62M
AAMI
988
Acadian Asset Management
AAMI
$3.2B
– –
-13,328
Closed -$193K
LGF.B
989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-391,093
Closed -$9.6M
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
– –
-90,251
Closed -$4.04M
SRCL
991
DELISTED
Stericycle Inc
SRCL
– –
-2,608
Closed -$201K
PGTI
992
DELISTED
PGT, Inc.
PGTI
– –
-85,366
Closed -$977K
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
– –
-31,770
Closed -$2.26M
GTS
994
DELISTED
Triple-S Management Corporation
GTS
– –
-28,980
Closed -$571K
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-93,550
Closed -$2.02M
CORE
996
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-39,929
Closed -$1.72M
ALXN
997
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,992
Closed -$244K
DNKN
998
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,007,518
Closed -$52.8M
AMAG
999
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-24,803
Closed -$863K
TLRD
1000
DELISTED
Tailored Brands, Inc.
TLRD
– –
-40,253
Closed -$1.03M
38 39
40
41 42

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VAM
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WAM
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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.