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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
BDC icon
101
Belden
BDC
$4.85B
$29.6M 0.28%
428,400
– –
WBS icon
102
Webster Financial
WBS
$12.5B
$29.1M 0.27%
580,882
+5,777
+1% +$309K
MTZ icon
103
MasTec
MTZ
$21.1B
$28.5M 0.27%
710,850
-14,564
-2% -$557K
SIGI icon
104
Selective Insurance
SIGI
$5.65B
$27.8M 0.26%
590,085
+384
+0.1% +$17.1K
AVNT icon
105
Avient
AVNT
$3.33B
$27.2M 0.26%
798,003
+63,000
+9% +$2.11M
PTC icon
106
PTC
PTC
$15.8B
$26.9M 0.25%
511,150
-94,000
-16% -$4.97M
SWX icon
107
Southwest Gas
SWX
$6.47B
$26.8M 0.25%
+323,560
New +$26.4M
DECK icon
108
Deckers Outdoor
DECK
$13.2B
$26M 0.24%
+2,609,712
New +$24.1M
CACI icon
109
CACI
CACI
$11B
$25.5M 0.24%
217,040
+229
+0.1% +$28.5K
QRVO icon
110
Qorvo
QRVO
$7.99B
$25.3M 0.24%
368,971
+716
+0.2% +$46K
MOG.A icon
111
Moog Inc Class A
MOG.A
$12.4B
$25.3M 0.24%
375,325
– –
ON icon
112
ON Semiconductor
ON
$31.8B
$25M 0.24%
1,617,040
+470
+0% +$6.81K
SBNY
113
DELISTED
Signature Bank
SBNY
$24.9M 0.23%
167,834
+54
+0% +$8.37K
JBLU icon
114
JetBlue
JBLU
$2.28B
$24.8M 0.23%
1,205,088
+6,288
+0.5% +$128K
WTFC icon
115
Wintrust Financial
WTFC
$10.8B
$24.7M 0.23%
357,000
– –
OSK icon
116
Oshkosh
OSK
$8.79B
$24.2M 0.23%
352,306
+10,779
+3% +$741K
NTCT icon
117
NETSCOUT
NTCT
$2.96B
$24.1M 0.23%
633,850
-3,500
-0.5% -$124K
AXE
118
DELISTED
Anixter International Inc
AXE
$23.9M 0.23%
301,716
-35,250
-10% -$2.88M
POR icon
119
Portland General Electric
POR
$5.8B
$23.8M 0.22%
536,116
-928
-0.2% -$40.8K
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.7M 0.22%
464,295
+4,083
+0.9% +$211K
CXT icon
121
Crane NXT
CXT
$2.99B
$23.6M 0.22%
906,597
– –
BAC icon
122
Bank of America
BAC
$435B
$23.5M 0.22%
996,261
+83,421
+9% +$1.98M
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$23.5M 0.22%
503,263
-38,315
-7% -$1.62M
HIW icon
124
Highwoods Properties
HIW
$3.65B
$23.3M 0.22%
474,564
– –
CBU icon
125
Community Bank
CBU
$3.41B
$23.1M 0.22%
420,350
– –
3 4
5
6 7

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VAM
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WAM
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CGPCS
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SC
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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.