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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
+5.8%
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
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
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
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.6M 0.14%
804,150
– –
AMZN icon
152
Amazon
AMZN
$2.73T
$15.3M 0.14%
365,040
-2,260
-0.6% -$86.5K
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$15.2M 0.14%
346,970
-619,866
-64% -$27.2M
NWBI icon
154
Northwest Bancshares
NWBI
$2.28B
$14.9M 0.14%
947,921
– –
PG icon
155
Procter & Gamble
PG
$339B
$14.8M 0.14%
164,339
+1,707
+1% +$148K
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.13%
941,915
-34,742
-4% -$541K
XOM icon
157
ExxonMobil
XOM
$679B
$13.4M 0.12%
153,735
-184,409
-55% -$16.4M
AL
158
DELISTED
Air Lease Corp
AL
$12.5M 0.12%
+437,822
New +$12.4M
WMT icon
159
Walmart Inc
WMT
$865B
$12.4M 0.11%
516,939
+8,445
+2% +$205K
HD icon
160
Home Depot
HD
$310B
$12.2M 0.11%
94,767
+3,592
+4% +$479K
CTRA
161
DELISTED
Coterra Energy
CTRA
$11.4M 0.1%
440,000
– –
USCR
162
DELISTED
U S Concrete, Inc.
USCR
$11.2M 0.1%
243,200
-2,357
-1% -$133K
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.1M 0.1%
+294,767
New +$10.5M
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10.8M 0.1%
221,164
+43,964
+25% +$2.13M
LKQ icon
165
LKQ Corp
LKQ
$6.01B
$10.6M 0.1%
299,719
-2,030
-0.7% -$70.4K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$10.5M 0.1%
136,276
+46,184
+51% +$3.52M
VTR icon
167
Ventas
VTR
$45.7B
$10.4M 0.1%
147,324
+12,814
+10% +$930K
BSX icon
168
Boston Scientific
BSX
$65.3B
$9.96M 0.09%
418,512
-3,000
-0.7% -$71.6K
SLB icon
169
SLB Ltd
SLB
$79.1B
$9.52M 0.09%
121,038
+3,365
+3% +$267K
CVX icon
170
Chevron
CVX
$416B
$9.43M 0.09%
91,614
+2,057
+2% +$210K
CVS icon
171
CVS Health
CVS
$122B
$9.4M 0.09%
105,644
+2,699
+3% +$255K
SPGI icon
172
S&P Global
SPGI
$123B
$9.4M 0.09%
74,283
– –
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$9.34M 0.09%
213,230
+173,540
+437% +$7.44M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$9.09M 0.08%
48,977
+323
+0.7% +$55K
SPG icon
175
Simon Property Group
SPG
$66.3B
$9.02M 0.08%
43,587
– –
5 6
7
8 9

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.