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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
(-0.88%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.1M |
| 2 |
HCA Healthcare
HCA
|
+$45.8M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$35.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$31.1M |
| 5 |
CEB
CEB Inc.
CEB
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$437M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.78B
| $24.9M | 0.23% |
735,003
| – | – |
|
|
MJN
102
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.7M | 0.23% |
313,224
-2,300
| -0.7% | -$196K |
|
103
MasTec
MTZ
$18.3B
| $24.3M | 0.22% |
817,281
-75
| -0% | -$2.06K |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $23.7M | 0.22% |
434,300
+361,335
| +495% | +$21.6M |
|
105
Selective Insurance
SIGI
$5.33B
| $23.5M | 0.22% |
589,701
-57
| -0% | -$2.24K |
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $23.5M | 0.22% |
460,990
-7,097
| -2% | -$364K |
|
107
Portland General Electric
POR
$5.65B
| $22.9M | 0.21% |
537,044
-92
| -0% | -$3.98K |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $22.7M | 0.21% |
144,800
| – | – |
|
109
Southwest Gas
SWX
$6.26B
| $22.6M | 0.21% |
323,560
| – | – |
|
110
Moog Inc Class A
MOG.A
$11.5B
| $22.3M | 0.21% |
375,325
| – | – |
|
|
AXE
111
DELISTED
Anixter International Inc
AXE
| $22M | 0.2% |
341,518
-24,526
| -7% | -$1.48M |
|
112
Silgan Holdings
SLGN
$4.12B
| $22M | 0.2% |
869,600
| – | – |
|
|
WBS
113
DELISTED
Webster Financial
WBS
| $22M | 0.2% |
578,700
| – | – |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $21.8M | 0.2% |
570,860
-13,913
| -2% | -$577K |
|
115
Apple
AAPL
$4.86T
| $21.7M | 0.2% |
768,392
-19,092
| -2% | -$505K |
|
116
Brinker International
EAT
$8.94B
| $21.6M | 0.2% |
428,933
+17,033
| +4% | +$857K |
|
117
SL Green Realty
SLG
$3.68B
| $21.6M | 0.2% |
205,932
| – | – |
|
118
Avista
AVA
$3.07B
| $21.5M | 0.2% |
513,913
-47
| -0% | -$2K |
|
119
Community Bank
CBU
$3.33B
| $21.5M | 0.2% |
446,350
| – | – |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21M | 0.19% |
476,351
+455,040
| +2,135% | +$19.4M |
|
|
MPT
121
Medical Properties Trust
MPT
$2.14B
| $21M | 0.19% |
1,418,750
+30,000
| +2% | +$454K |
|
122
CACI
CACI
$14.1B
| $20.9M | 0.19% |
206,800
| – | – |
|
123
JetBlue
JBLU
$1.65B
| $20.7M | 0.19% |
1,198,800
| – | – |
|
124
Qorvo
QRVO
$9.53B
| $20.5M | 0.19% |
368,255
| – | – |
|
125
ON Semiconductor
ON
$27.9B
| $19.9M | 0.18% |
1,614,850
| – | – |
|
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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.