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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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$14.5M 0.14%
788,591
-103,300
-12% -$1.83M
NWBI icon
152
Northwest Bancshares
NWBI
$2.27B
$13.9M 0.13%
887,921
-60,000
-6% -$957K
PG icon
153
Procter & Gamble
PG
$339B
$13.8M 0.13%
158,192
-15,511
-9% -$1.37M
AMT icon
154
American Tower
AMT
$82.9B
$13.8M 0.13%
104,068
+26,082
+33% +$3.34M
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$13.6M 0.13%
162,316
+17,404
+12% +$1.45M
ORCL icon
156
Oracle
ORCL
$417B
$13M 0.13%
259,943
-4,474
-2% -$204K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.12%
216,953
+12,995
+6% +$722K
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.2M 0.12%
276,353
– –
BA icon
159
Boeing
BA
$166B
$12.1M 0.12%
61,384
-4,442
-7% -$827K
TRMB icon
160
Trimble
TRMB
$13.7B
$12M 0.12%
335,810
-22,205
-6% -$771K
XOM icon
161
ExxonMobil
XOM
$679B
$11.9M 0.12%
147,908
-28,255
-16% -$2.31M
TGT icon
162
Target
TGT
$72.1B
$11.9M 0.11%
227,410
+137,454
+153% +$7.51M
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$11.8M 0.11%
219,306
-9,332
-4% -$497K
AMGN icon
164
Amgen
AMGN
$206B
$11.6M 0.11%
67,328
-355
-0.5% -$57.7K
TMO icon
165
Thermo Fisher Scientific
TMO
$227B
$11.3M 0.11%
64,755
+50,688
+360% +$8.51M
VLO icon
166
Valero Energy
VLO
$110B
$11.2M 0.11%
165,842
-957
-0.6% -$62.1K
CTRA
167
DELISTED
Coterra Energy
CTRA
$10.9M 0.11%
436,300
-3,766
-0.9% -$88.9K
MS icon
168
Morgan Stanley
MS
$324B
$10.9M 0.1%
244,042
-8,066
-3% -$348K
GPN icon
169
Global Payments
GPN
$23.4B
$10.9M 0.1%
120,209
+3,621
+3% +$313K
MCD icon
170
McDonald's
MCD
$182B
$10.6M 0.1%
68,994
-344,163
-83% -$49.7M
RTX icon
171
RTX Corp
RTX
$263B
$10.4M 0.1%
135,178
+2,522
+2% +$189K
ASNA
172
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.3M 0.1%
240,486
-18,743
-7% -$1.08M
IP icon
173
International Paper
IP
$18.1B
$10.3M 0.1%
192,443
+146,687
+321% +$7.41M
DHX icon
174
DHI Group
DHX
$208M
$10.2M 0.1%
3,574,950
-452,925
-11% -$1.49M
ETN icon
175
Eaton
ETN
$153B
$10.1M 0.1%
130,072
+2,053
+2% +$156K
5 6
7
8 9

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GAM
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AAS
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DCP
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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.