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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
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.1M 0.21%
498,131
– –
ASNA
127
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.1M 0.21%
259,229
-22,633
-8% -$2.17M
OPLN
128
Openlane
OPLN
$4.21B
$21.9M 0.21%
+1,322,519
New +$22.6M
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
$21.7M 0.2%
456,990
– –
T icon
130
AT&T
T
$159B
$21.6M 0.2%
686,701
+49,525
+8% +$1.56M
EE
131
DELISTED
El Paso Electric Company
EE
$21.2M 0.2%
419,799
+168
+0% +$7.96K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$21.2M 0.2%
161,318
– –
CPE
133
DELISTED
Callon Petroleum Company
CPE
$21M 0.2%
159,800
– –
THG icon
134
Hanover Insurance
THG
$8.1B
$21M 0.2%
232,923
– –
SLG icon
135
SL Green Realty
SLG
$3.76B
$20.8M 0.2%
201,800
– –
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$20.8M 0.2%
262,550
– –
AVA icon
137
Avista
AVA
$3.34B
$20.4M 0.19%
522,474
+2,362
+0.5% +$92.6K
MBFI
138
DELISTED
MB Financial Corp
MBFI
$20M 0.19%
467,950
– –
UBSI icon
139
United Bankshares
UBSI
$6.63B
$19.9M 0.19%
470,243
– –
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19M 0.18%
804,150
– –
USCR
141
DELISTED
U S Concrete, Inc.
USCR
$18.9M 0.18%
293,200
+50,000
+21% +$3.23M
FR icon
142
First Industrial Realty Trust
FR
$8.73B
$18.5M 0.17%
695,000
+115,000
+20% +$3.08M
MPT
143
Medical Properties Trust
MPT
$2.77B
$18.3M 0.17%
1,418,750
– –
MMM icon
144
3M
MMM
$90.9B
$18.2M 0.17%
113,665
+5,984
+6% +$918K
EAT icon
145
Brinker International
EAT
$9.17B
$18.1M 0.17%
411,900
-20,480
-5% -$907K
GBCI icon
146
Glacier Bancorp
GBCI
$6.42B
$17.9M 0.17%
528,600
– –
AMZN icon
147
Amazon
AMZN
$2.92T
$16.4M 0.15%
370,060
+9,880
+3% +$412K
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.4M 0.15%
350,375
– –
NWBI icon
149
Northwest Bancshares
NWBI
$2.3B
$16M 0.15%
947,921
– –
DHX icon
150
DHI Group
DHX
$182M
$15.9M 0.15%
4,027,875
-521,510
-11% -$2.69M
4 5
6
7 8

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WAM
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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.