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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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.15%
891,891
-43,284
-5% -$796K
PG icon
152
Procter & Gamble
PG
$336B
$15.6M 0.15%
173,703
+10,534
+6% +$934K
NE
153
DELISTED
Noble Corporation
NE
$15.5M 0.15%
2,498,933
-75,954
-3% -$511K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.14%
184,968
+77,885
+73% +$6.53M
XOM icon
155
ExxonMobil
XOM
$644B
$14.4M 0.14%
176,163
+28,122
+19% +$2.35M
HTZ
156
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.3M 0.14%
941,551
-85,850
-8% -$1.56M
HD icon
157
Home Depot
HD
$331B
$14.3M 0.13%
97,605
+3,703
+4% +$525K
RYAM icon
158
Rayonier Advanced Materials
RYAM
$604M
$14.2M 0.13%
1,053,737
-135,715
-11% -$1.91M
PNC icon
159
PNC Financial Services
PNC
$99.7B
$14.1M 0.13%
117,209
+7,538
+7% +$923K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$13M 0.12%
+209,087
New +$12.6M
CAB
161
DELISTED
Cabela's Inc
CAB
$12.7M 0.12%
239,189
-68,000
-22% -$3.48M
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.1M 0.11%
421,654
+26,199
+7% +$860K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 0.11%
144,912
-5,669
-4% -$468K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.9M 0.11%
228,638
+3,170
+1% +$162K
ORCL icon
165
Oracle
ORCL
$374B
$11.8M 0.11%
264,417
+54,856
+26% +$2.28M
CVEO icon
166
Civeo
CVEO
$345M
$11.7M 0.11%
326,285
-25,681
-7% -$914K
BA icon
167
Boeing
BA
$171B
$11.6M 0.11%
65,826
+3,102
+5% +$528K
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 0.11%
276,353
-2,058
-0.7% -$81.4K
TRMB icon
169
Trimble
TRMB
$13.2B
$11.5M 0.11%
358,015
+10,842
+3% +$335K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.11%
142,130
+22,606
+19% +$1.76M
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.11%
203,958
+11,357
+6% +$651K
AMGN icon
172
Amgen
AMGN
$208B
$11.1M 0.1%
67,683
-112
-0.2% -$18.6K
VLO icon
173
Valero Energy
VLO
$90.1B
$11.1M 0.1%
166,799
+11,643
+8% +$779K
CVX icon
174
Chevron
CVX
$392B
$10.8M 0.1%
100,979
+9,005
+10% +$1.01M
MS icon
175
Morgan Stanley
MS
$331B
$10.8M 0.1%
252,108
+16,400
+7% +$728K
5 6
7
8 9

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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.