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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
PDCE
1001
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,416
Closed -$275K
TEN
1002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,980
Closed -$685K
CATM
1003
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-350,375
Closed -$16.4M
FFG
1004
DELISTED
FBL Financial Group
FFG
– –
-11,772
Closed -$770K
AEGN
1005
DELISTED
Aegion Corp
AEGN
– –
-33,076
Closed -$758K
GWPH
1006
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,336
Closed -$283K
FPRX
1007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-23,095
Closed -$835K
WMGI
1008
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,781
Closed -$273K
MDR
1009
DELISTED
McDermott International
MDR
– –
-55,383
Closed -$1.12M
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
– –
-1,450
Closed -$223K
ESRX
1011
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,170
Closed -$341K
NDRO
1012
DELISTED
Enduro Royalty Trust
NDRO
– –
-18,201
Closed -$61K
VR
1013
DELISTED
Validus Hold Ltd
VR
– –
-14,097
Closed -$795K
WLB
1014
DELISTED
Westmoreland Coal Company
WLB
– –
-65,953
Closed -$958K
WSTC
1015
DELISTED
West Corporation
WSTC
– –
-25,447
Closed -$621K
ATW
1016
DELISTED
Atwood Oceanics
ATW
– –
-95,798
Closed -$913K
CAB
1017
DELISTED
Cabela's Inc
CAB
– –
-239,189
Closed -$12.7M
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
– –
-86,662
Closed -$2.33M
PNRA
1019
DELISTED
Panera Bread Co
PNRA
– –
-5,346
Closed -$1.4M
KATE
1020
DELISTED
Kate Spade & Company
KATE
– –
-14,548
Closed -$338K
BHI
1021
DELISTED
Baker Hughes
BHI
– –
-152,124
Closed -$9.1M
YHOO
1022
DELISTED
Yahoo Inc
YHOO
– –
-30,192
Closed -$1.4M
HIT
1023
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-3,900
Closed -$211K
KPN
1024
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-10,982
Closed -$33K
BF
1025
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,206
Closed -$219K
38 39 40
41
42

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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.