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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
SDRL
1001
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,342
Closed -$2.14M
JCP
1002
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-27,358
Closed -$227K
PIR
1003
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,860
Closed -$830K
EPE
1004
DELISTED
EP Energy Corporation
EPE
– –
-69,805
Closed -$457K
TFCF
1005
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,258
Closed -$334K
SPA
1006
DELISTED
Sparton
SPA
– –
-24,605
Closed -$587K
AHL
1007
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,517
Closed -$688K
ECYT
1008
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-30,273
Closed -$77K
FCE.A
1009
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-52,141
Closed -$1.09M
COF.WS
1010
DELISTED
Capital One Financial Corp
COF.WS
– –
-7,800
Closed -$289K
KS
1011
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-23,669
Closed -$522K
BAC.WS.B
1012
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-100,000
Closed -$96K
PHH
1013
DELISTED
PHH Corporation
PHH
– –
-50,193
Closed -$761K
FFKT
1014
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-19,818
Closed -$833K
WGL
1015
DELISTED
Wgl Holdings
WGL
– –
-16,616
Closed -$1.27M
FINL
1016
DELISTED
Finish Line
FINL
– –
-10,458
Closed -$197K
BBG
1017
DELISTED
Bill Barrett Corp
BBG
– –
-63,754
Closed -$446K
OME
1018
DELISTED
Omega Protein
OME
– –
-27,195
Closed -$681K
NSR
1019
DELISTED
Neustar Inc
NSR
– –
-10,355
Closed -$346K
MJN
1020
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-309,875
Closed -$21.9M
HW
1021
DELISTED
Headwaters Inc
HW
– –
-41,268
Closed -$971K
CEB
1022
DELISTED
CEB Inc.
CEB
– –
-798,703
Closed -$48.4M
SCAI
1023
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-42,893
Closed -$1.99M
LIOX
1024
DELISTED
Lionbridge Technologies
LIOX
– –
-362,225
Closed -$2.1M
SE
1025
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,920,882
Closed -$120M
38 39 40
41
42

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WAM
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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.