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Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$50.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.7M
2
MON
Monsanto Co
MON
+$11.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VFC icon
VF Corp
VFC
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$11.1M 1.49%
484,830
+52,130
+12% +$1.2M
MA icon
27
Mastercard
MA
$510B
$11.1M 1.48%
164,300
-25,300
-13% -$1.59M
CAG icon
28
Conagra Brands
CAG
$7.19B
$11M 1.48%
465,813
+252,374
+118% +$6.81M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$122B
$10.9M 1.47%
144,300
-20,470
-12% -$1.63M
VTRS icon
30
Viatris
VTRS
$20.7B
$10.8M 1.45%
+282,550
New +$9.95M
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.7M 1.43%
291,275
-18,718
-6% -$678K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 1.41%
55,560
-15,360
-22% -$2.61M
ALTR
33
DELISTED
Altera Corp
ALTR
$9.59M 1.29%
258,100
+72,800
+39% +$2.61M
XYL icon
34
Xylem
XYL
$27.3B
$9.38M 1.26%
335,800
-12,600
-4% -$336K
TEX icon
35
Terex
TEX
$7.11B
$9.29M 1.25%
276,500
-22,100
-7% -$670K
HRI icon
36
Herc Holdings
HRI
$4.88B
$9.11M 1.22%
137,050
-2,867
-2% -$220K
FDX icon
37
FedEx
FDX
$73B
$8.8M 1.18%
77,140
-18,750
-20% -$2.02M
DIS icon
38
Walt Disney
DIS
$167B
$8.54M 1.15%
132,450
-29,450
-18% -$1.89M
JWN
39
DELISTED
Nordstrom
JWN
$6.96M 0.93%
+123,850
New +$7.32M
MET icon
40
MetLife
MET
$62.5B
$6.63M 0.89%
158,316
+24,650
+18% +$1.06M
DAL icon
41
Delta Air Lines
DAL
$58.3B
$6.5M 0.87%
275,570
-326,030
-54% -$6.8M
TWX
42
DELISTED
Time Warner Inc
TWX
$6.06M 0.81%
95,998
-1,481
-2% -$88.6K
JPM icon
43
JPMorgan Chase
JPM
$933B
$5.95M 0.8%
+115,100
New +$6.17M
AIG icon
44
American International
AIG
$41.8B
$5.92M 0.8%
121,800
-3,000
-2% -$143K
EOG icon
45
EOG Resources
EOG
$77.5B
$5.76M 0.77%
+68,100
New +$5.28M
PFE icon
46
Pfizer
PFE
$142B
$5.71M 0.77%
+209,345
New +$5.7M
RTX icon
47
RTX Corp
RTX
$289B
$5.7M 0.77%
84,058
+6,991
+9% +$457K
DHR icon
48
Danaher
DHR
$138B
$5.61M 0.75%
120,440
-1,488
-1% -$67.5K
KO icon
49
Coca-Cola
KO
$381B
$5.53M 0.74%
+145,900
New +$5.77M
LVS icon
50
Las Vegas Sands
LVS
$32.3B
$5.23M 0.7%
78,710
-16,400
-17% -$950K
1
2
3 4 5

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BTNA
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RCM
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OTC
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APFBOT
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Suffolk Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Suffolk Capital Management held 166 positions worth $745M, up 7.3% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Suffolk Capital Management's Q3 2013 filing shows 37 new, 28 increased, 68 reduced and 31 closed positions. Its largest new stake was PVH: 98,940 shares worth $11.7M. The largest sale was PHARMACYCLICS INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Suffolk Capital Management's largest Q3 2013 buy was PVH: 98,940 shares worth $11.7M.
  • Suffolk Capital Management added most to Oracle in Q3 2013, an estimated $8.41M increase.
  • Suffolk Capital Management's biggest Q3 2013 reduction was PHARMACYCLICS INC, cutting an estimated $12.1M.
  • Suffolk Capital Management fully exited VF Corp in Q3 2013, selling an estimated $10.6M.
  • Suffolk Capital Management's ten largest holdings make up 18% of its $745M portfolio in Q3 2013.
  • Suffolk Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Suffolk Capital Management's portfolio value rose 7.3% quarter-over-quarter to $745M.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.