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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
976
Sanofi
SNY
$102B
– –
-5,717
Closed -$259K
SPB icon
977
Spectrum Brands
SPB
$1.96B
– –
-18,330
Closed -$2.55M
SPLV icon
978
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-69,867
Closed -$3.04M
SRCE icon
979
1st Source
SRCE
$2.1B
– –
-19,467
Closed -$914K
SRI icon
980
Stoneridge
SRI
$203M
– –
-32,993
Closed -$598K
TRGP icon
981
Targa Resources
TRGP
$61.6B
– –
-16,868
Closed -$1.01M
TSE
982
DELISTED
Trinseo
TSE
– –
-14,420
Closed -$968K
TWI icon
983
Titan International
TWI
$466M
– –
-71,550
Closed -$740K
UFPI icon
984
UFP Industries
UFPI
$4.51B
– –
-30,891
Closed -$1.01M
UNFI icon
985
United Natural Foods
UNFI
$2.66B
– –
-25,487
Closed -$1.1M
UNM icon
986
Unum
UNM
$15.1B
– –
-20,300
Closed -$952K
UVE icon
987
Universal Insurance Holdings
UVE
$1.23B
– –
-31,920
Closed -$782K
VNO icon
988
Vornado Realty Trust
VNO
$6.48B
– –
-29,235
Closed -$2.37M
VOD icon
989
Vodafone
VOD
$40.8B
– –
-9,216
Closed -$244K
WOR icon
990
Worthington Enterprises
WOR
$2.67B
– –
-43,622
Closed -$1.21M
WRB icon
991
W.R. Berkley
WRB
$26.2B
– –
-9,693
Closed -$203K
WWD icon
992
Woodward
WWD
$18.7B
– –
-10,709
Closed -$727K
X
993
DELISTED
US Steel
X
– –
-21,326
Closed -$721K
XNCR icon
994
Xencor
XNCR
$1.76B
– –
-32,773
Closed -$784K
MTUS icon
995
Metallus
MTUS
$785M
– –
-53,740
Closed -$1.02M
GAP
996
The Gap Inc
GAP
$7.18B
– –
-9,253
Closed -$225K
BVH
997
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,720
Closed -$121K
PACW
998
DELISTED
PacWest Bancorp
PACW
– –
-18,000
Closed -$959K
AVTA
999
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-54,754
Closed -$947K
NUVA
1000
DELISTED
NuVasive, Inc.
NUVA
– –
-3,000
Closed -$224K
38 39
40
41 42

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GAM
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DCP
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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.