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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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $19.9M | 0.18% |
167,780
+102
| +0.1% | +$12.3K |
|
127
Crane NXT
CXT
$2.87B
| $19.8M | 0.18% |
906,597
| – | – |
|
128
Wintrust Financial
WTFC
$10.3B
| $19.8M | 0.18% |
357,000
| – | – |
|
|
EE
129
DELISTED
El Paso Electric Company
EE
| $19.6M | 0.18% |
419,631
-21,129
| -5% | -$986K |
|
130
iShares Russell 1000 ETF
IWB
$48.7B
| $19.4M | 0.18% |
161,318
+25,092
| +18% | +$3.02M |
|
131
AT&T
T
$182B
| $19.3M | 0.18% |
629,604
+88,317
| +16% | +$2.79M |
|
132
United Rentals
URI
$61.9B
| $19.2M | 0.18% |
244,016
+7,735
| +3% | +$593K |
|
133
Oshkosh
OSK
$8.85B
| $19.1M | 0.18% |
341,616
+716
| +0.2% | +$37.7K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.9M | 0.17% |
498,131
-55
| -0% | -$1.84K |
|
|
MBFI
135
DELISTED
MB Financial Corp
MBFI
| $18.8M | 0.17% |
493,950
| – | – |
|
136
United Bankshares
UBSI
$6.49B
| $18.8M | 0.17% |
498,743
+14,793
| +3% | +$566K |
|
137
NETSCOUT
NTCT
$2.72B
| $18.7M | 0.17% |
640,050
-6,400
| -1% | -$176K |
|
138
Kohl's
KSS
$1.95B
| $18.5M | 0.17% |
423,256
-476,008
| -53% | -$19.9M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $18.1M | 0.17% |
163,426
+8,326
| +5% | +$867K |
|
|
STRZA
140
DELISTED
Starz - Series A
STRZA
| $18M | 0.17% |
576,494
+35
| +0% | +$1.08K |
|
|
NE
141
DELISTED
Noble Corporation
NE
| $17.8M | 0.16% |
2,801,539
-157,514
| -5% | -$1.06M |
|
|
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
| $17.6M | 0.16% |
262,550
-19
| -0% | -$1.23K |
|
143
Hanover Insurance
THG
$8.05B
| $17.6M | 0.16% |
232,980
-16
| -0% | -$1.27K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $16.9M | 0.16% |
307,189
| – | – |
|
145
3M
MMM
$83.6B
| $16.8M | 0.16% |
114,151
+9,031
| +9% | +$1.35M |
|
|
CRZO
146
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.7M | 0.15% |
411,781
| – | – |
|
147
First Industrial Realty Trust
FR
$8.14B
| $16.4M | 0.15% |
580,000
| – | – |
|
148
Glacier Bancorp
GBCI
$5.96B
| $16.2M | 0.15% |
569,600
| – | – |
|
149
Rayonier Advanced Materials
RYAM
$563M
| $16M | 0.15% |
1,198,363
-29,013
| -2% | -$375K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.14% |
+350,375
| New | +$15.4M |
|
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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.