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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
+11.76%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$55.2M
Cap. Flow
-$20.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
HUN icon
Huntsman Corp
HUN
+$11.9M
3
NKE icon
Nike
NKE
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
EBAY icon
eBay
EBAY
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
26
DELISTED
Altera Corp
ALTR
$11.3M 1.42%
348,300
+90,200
+35% +$3.02M
PNR icon
27
Pentair
PNR
$10.6B
$10.7M 1.33%
204,260
-61,197
-23% -$2.85M
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 1.29%
38,300
-10,970
-22% -$2.76M
GILD icon
29
Gilead Sciences
GILD
$163B
$10.3M 1.29%
+136,850
New +$9.53M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$9.89M 1.24%
133,050
-11,250
-8% -$783K
UNH icon
31
UnitedHealth
UNH
$383B
$9.77M 1.22%
+129,720
New +$9.32M
HRI icon
32
Herc Holdings
HRI
$4.88B
$9.56M 1.2%
111,350
-25,700
-19% -$1.84M
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.54M 1.19%
221,942
-69,333
-24% -$2.69M
PARA
34
DELISTED
Paramount Global Class B
PARA
$9.53M 1.19%
149,522
-55,800
-27% -$3.28M
DAL icon
35
Delta Air Lines
DAL
$58.3B
$9.48M 1.19%
345,170
+69,600
+25% +$1.87M
MA icon
36
Mastercard
MA
$510B
$9.46M 1.18%
113,290
-51,010
-31% -$3.79M
XYL icon
37
Xylem
XYL
$27.3B
$9.27M 1.16%
267,800
-68,000
-20% -$2.19M
PFE icon
38
Pfizer
PFE
$142B
$9.02M 1.13%
310,424
+101,079
+48% +$2.94M
TEX icon
39
Terex
TEX
$7.11B
$9M 1.13%
214,300
-62,200
-22% -$2.25M
JWN
40
DELISTED
Nordstrom
JWN
$8.98M 1.12%
145,310
+21,460
+17% +$1.29M
BA icon
41
Boeing
BA
$175B
$8.73M 1.09%
63,940
-32,840
-34% -$4.27M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$8.7M 1.09%
47,240
-8,320
-15% -$1.6M
MET icon
43
MetLife
MET
$62.5B
$7.03M 0.88%
146,311
-12,005
-8% -$538K
CSCO icon
44
Cisco
CSCO
$448B
$6.51M 0.81%
290,340
+137,350
+90% +$3.04M
RTX icon
45
RTX Corp
RTX
$289B
$6.27M 0.78%
87,554
+3,496
+4% +$238K
DHR icon
46
Danaher
DHR
$138B
$6.12M 0.77%
117,911
-2,529
-2% -$124K
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
$6.07M 0.76%
57,400
+35,030
+157% +$4.25M
MRK icon
48
Merck
MRK
$321B
$6.04M 0.75%
126,389
+20,751
+20% +$949K
C icon
49
Citigroup
C
$222B
$6.01M 0.75%
+115,430
New +$5.84M
JPM icon
50
JPMorgan Chase
JPM
$933B
$6M 0.75%
102,600
-12,500
-11% -$685K
1
2
3 4 5

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Suffolk Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Suffolk Capital Management held 165 positions worth $800M, up 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q4 2013 filing shows 30 new, 41 increased, 60 reduced and 34 closed positions. Its largest new stake was Huntsman Corp: 521,200 shares worth $12.8M. The largest sale was Meta Platforms (Facebook), an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q4 2013 buy was Huntsman Corp: 521,200 shares worth $12.8M.
  • Suffolk Capital Management added most to Microsoft in Q4 2013, an estimated $12.4M increase.
  • Suffolk Capital Management's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $7.76M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.6M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $800M portfolio in Q4 2013.
  • Suffolk Capital Management opened 30 new positions and closed 34 in Q4 2013.
  • Suffolk Capital Management's portfolio value rose 7.4% quarter-over-quarter to $800M.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.