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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
THO icon
101
Thor Industries
THO
$3.83B
$28.6M 0.28%
274,113
-49,023
-15% -$4.75M
WBS
102
DELISTED
Webster Financial
WBS
$28.6M 0.28%
548,567
-32,315
-6% -$1.63M
AVNT icon
103
Avient
AVNT
$3.8B
$28.5M 0.27%
735,000
-63,003
-8% -$2.34M
ENS icon
104
EnerSys
ENS
$6.47B
$28.4M 0.27%
391,850
-52,107
-12% -$4.1M
JBLU icon
105
JetBlue
JBLU
$1.65B
$28.3M 0.27%
1,237,619
+32,531
+3% +$715K
WTFC icon
106
Wintrust Financial
WTFC
$10.3B
$27.3M 0.26%
357,000
– –
OPLN
107
Openlane
OPLN
$4.31B
$27.3M 0.26%
1,716,373
+393,854
+30% +$6.41M
PTC icon
108
PTC
PTC
$14.2B
$27.2M 0.26%
493,500
-17,650
-3% -$972K
CACI icon
109
CACI
CACI
$14.1B
$26.5M 0.26%
211,741
-5,299
-2% -$644K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$25.2M 0.24%
143,257
-23,008
-14% -$4.12M
CXT icon
111
Crane NXT
CXT
$2.99B
$25M 0.24%
906,597
– –
MOG.A icon
112
Moog Inc Class A
MOG.A
$11.5B
$25M 0.24%
348,425
-26,900
-7% -$1.86M
POR icon
113
Portland General Electric
POR
$5.67B
$24.7M 0.24%
540,890
+4,774
+0.9% +$220K
OSK icon
114
Oshkosh
OSK
$9B
$24.3M 0.23%
352,306
– –
SBNY
115
DELISTED
Signature Bank
SBNY
$24.1M 0.23%
167,813
-21
-0% -$2.98K
BAC icon
116
Bank of America
BAC
$416B
$23.9M 0.23%
983,745
-12,516
-1% -$292K
HIW icon
117
Highwoods Properties
HIW
$3.38B
$23.8M 0.23%
469,564
-5,000
-1% -$255K
SWX icon
118
Southwest Gas
SWX
$6.24B
$23.6M 0.23%
323,560
– –
ON icon
119
ON Semiconductor
ON
$27.9B
$23.5M 0.23%
1,673,704
+56,664
+4% +$851K
CBU icon
120
Community Bank
CBU
$3.29B
$23.4M 0.23%
420,350
– –
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
$23.4M 0.23%
2,480,959
-179,811
-7% -$2.08M
TCF
122
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.1M 0.22%
476,701
+12,406
+3% +$593K
RYAM icon
123
Rayonier Advanced Materials
RYAM
$575M
$22.7M 0.22%
1,441,411
+387,674
+37% +$5.53M
SIGI icon
124
Selective Insurance
SIGI
$5.38B
$22.7M 0.22%
452,682
-137,403
-23% -$6.79M
AVA icon
125
Avista
AVA
$3.08B
$22.3M 0.22%
525,318
+2,844
+0.5% +$119K
3 4
5
6 7

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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.