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SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
Turnover
38.46%
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter Est. Return
-20.01%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$54.2M
Cap. Flow % of AUM
Cap. Flow %
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.5M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$11.6M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Rockwell Automation
ROK
|
+$10.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.1M |
| 3 |
Mastercard
MA
|
+$14M |
| 4 |
Biogen
BIIB
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 19.19% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $24.7M | 4.74% |
243,138
+23,725
| +11% | +$2.54M |
2013 Q2
22 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $20M | 3.83% |
385,340
-17,600
| -4% | -$942K |
2013 Q2
22 quarters
|
|
3
Amazon
AMZN
$2.83T
| $17.3M | 3.32% |
230,640
-135,300
| -37% | -$11.2M |
2013 Q4
20 quarters
|
|
4
Apple
AAPL
$5T
| $17.3M | 3.32% |
438,984
-40,952
| -9% | -$1.99M |
2013 Q2
22 quarters
|
|
5
Marvell Technology
MRVL
$213B
| $14.8M | 2.85% |
915,846
+87,783
| +11% | +$1.45M |
2017 Q4
4 quarters
|
|
6
Applied Materials
AMAT
$328B
| $11.5M | 2.21% |
352,243
+20,041
| +6% | +$687K |
2018 Q3
1 quarter
|
|
7
Boeing
BA
$151B
| $11.1M | 2.12% |
34,290
-2,223
| -6% | -$768K |
2017 Q3
5 quarters
|
|
8
KLA
KLAC
$217B
| $11M | 2.11% |
1,231,100
+21,730
| +2% | +$202K |
2018 Q3
1 quarter
|
|
9
Citigroup
C
$204B
| $11M | 2.11% |
210,836
+23,403
| +12% | +$1.48M |
2013 Q4
20 quarters
|
|
10
Blackstone
BX
$85.5B
| $10.9M | 2.08% |
364,286
+4,697
| +1% | +$155K |
2018 Q3
1 quarter
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.8M | 2.08% |
+168,718
| New | +$12.5M |
2018 Q4
0 quarters
|
|
12
DELISTED
Sage Therapeutics
SAGE
| $10.7M | 2.06% |
111,908
+18,908
| +20% | +$2.16M |
2016 Q4
8 quarters
|
|
13
Walt Disney
DIS
$189B
| $10.7M | 2.05% |
97,572
+94,848
| +3,482% | +$10.8M |
2017 Q4
4 quarters
|
|
|
14
AT&T
T
$159B
| $10.5M | 2.01% |
486,064
+472,373
| +3,450% | +$11M |
2018 Q2
2 quarters
|
|
15
Royal Caribbean
RCL
$75.4B
| $10.4M | 2% |
106,319
+11,148
| +12% | +$1.22M |
2018 Q3
1 quarter
|
|
16
Thermo Fisher Scientific
TMO
$251B
| $10.3M | 1.98% |
+46,056
| New | +$10.8M |
2018 Q4
0 quarters
|
|
17
Deere & Co
DE
$169B
| $10.3M | 1.98% |
69,038
-20,433
| -23% | -$2.99M |
2018 Q2
2 quarters
|
|
18
PepsiCo
PEP
$182B
| $10M | 1.92% |
+90,726
| New | +$10.2M |
2018 Q4
0 quarters
|
|
19
Qualcomm
QCOM
$185B
| $10M | 1.92% |
175,936
-52,608
| -23% | -$3.19M |
2018 Q3
1 quarter
|
|
20
Delta Air Lines
DAL
$49.1B
| $9.9M | 1.9% |
+198,357
| New | +$10.8M |
2018 Q4
0 quarters
|
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.9M | 1.89% |
612,703
+599,165
| +4,426% | +$11.6M |
2018 Q3
1 quarter
|
|
22
DXC Technology
DXC
$2.28B
| $9.9M | 1.89% |
185,351
+43,040
| +30% | +$2.97M |
2018 Q3
1 quarter
|
|
23
FMC
FMC
$834M
| $9.8M | 1.89% |
+153,512
| New | +$10.8M |
2018 Q4
0 quarters
|
|
|
24
Rockwell Automation
ROK
$47.1B
| $9.8M | 1.89% |
+65,420
| New | +$10.9M |
2018 Q4
0 quarters
|
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $9.8M | 1.89% |
122,068
+39,819
| +48% | +$4.06M |
2018 Q3
1 quarter
|
|
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Suffolk Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Suffolk Capital Management held 156 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Suffolk Capital Management withdrew a net $54.2M in Q4 2018, closing 32 positions and reducing 63 holdings. Its most notable exit was Netflix, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Suffolk Capital Management opened a new position in Celgene Corp worth $10.8M.
- Suffolk Capital Management's largest Q4 2018 buy was Celgene Corp: 168,718 shares worth $10.8M.
- Suffolk Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, an estimated $11.6M increase.
- Suffolk Capital Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $11.2M.
- Suffolk Capital Management fully exited Netflix in Q4 2018, selling an estimated $16.7M.
- Suffolk Capital Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2018.
- Suffolk Capital Management's portfolio value fell 26% quarter-over-quarter to $521M.
Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.