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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
+5.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$7.43M
Cap. Flow
-$20.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.5M
2
AXP icon
American Express
AXP
+$12.4M
3
RL icon
Ralph Lauren
RL
+$12.3M
4
HON icon
Honeywell
HON
+$12M
5
WHR icon
Whirlpool
WHR
+$11.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$15.3M
2
PVH icon
PVH
PVH
+$12.5M
3
IBM icon
IBM
IBM
+$11.8M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.4B
$12M 1.49%
245,950
-26,400
-10% -$1.28M
WHR icon
27
Whirlpool
WHR
$2.43B
$11.9M 1.47%
+79,390
New +$11.5M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 1.46%
62,975
+15,735
+33% +$2.87M
FDX icon
29
FedEx
FDX
$72.7B
$11.8M 1.46%
88,810
+2,400
+3% +$326K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.5M 1.42%
45,430
+7,130
+19% +$1.85M
STJ
31
DELISTED
St Jude Medical
STJ
$11.3M 1.4%
+172,930
New +$11.3M
M icon
32
Macy's
M
$6.53B
$10.8M 1.34%
+182,140
New +$10.1M
ETN icon
33
Eaton
ETN
$161B
$10.7M 1.33%
142,517
-9,000
-6% -$663K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$10.7M 1.32%
307,870
-37,300
-11% -$1.2M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$9.53M 1.18%
+275,900
New +$9.43M
QCOM icon
36
Qualcomm
QCOM
$155B
$9.52M 1.18%
+120,700
New +$9.09M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$9.44M 1.17%
454
+286
+170% +$5.42M
UAL icon
38
United Airlines
UAL
$39.4B
$9.39M 1.16%
+210,300
New +$9.46M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$7.78M 0.96%
+129,120
New +$8.18M
MET icon
40
MetLife
MET
$61.9B
$7.43M 0.92%
157,812
+11,501
+8% +$529K
AMZN icon
41
Amazon
AMZN
$2.92T
$7.4M 0.92%
439,940
-151,260
-26% -$2.81M
JPM icon
42
JPMorgan Chase
JPM
$935B
$6.66M 0.83%
109,700
+7,100
+7% +$410K
LNC icon
43
Lincoln National
LNC
$8.72B
$6.66M 0.83%
131,444
+18,114
+16% +$910K
HPQ icon
44
HP
HPQ
$24.9B
$6.39M 0.79%
+434,917
New +$5.85M
LOW icon
45
Lowe's Companies
LOW
$117B
$6.27M 0.78%
128,200
+34,300
+37% +$1.66M
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
$6.25M 0.77%
+67,750
New +$5.47M
UNH icon
47
UnitedHealth
UNH
$376B
$6.23M 0.77%
76,030
-53,690
-41% -$4.04M
C icon
48
Citigroup
C
$222B
$6.22M 0.77%
130,680
+15,250
+13% +$760K
KO icon
49
Coca-Cola
KO
$377B
$6.21M 0.77%
160,700
+30,600
+24% +$1.18M
CSCO icon
50
Cisco
CSCO
$457B
$6.2M 0.77%
276,640
-13,700
-5% -$303K
1
2
3 4 5

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Suffolk Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Suffolk Capital Management held 172 positions worth $807M, up 0.93% from $800M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q1 2014 filing shows 41 new, 48 increased, 46 reduced and 37 closed positions. Its largest new stake was Omnicom Group: 170,370 shares worth $12.4M. The largest sale was Bausch Health, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q1 2014 buy was Omnicom Group: 170,370 shares worth $12.4M.
  • Suffolk Capital Management added most to Halliburton in Q1 2014, an estimated $6.38M increase.
  • Suffolk Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $15.3M.
  • Suffolk Capital Management fully exited PVH in Q1 2014, selling an estimated $12.5M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $807M portfolio in Q1 2014.
  • Suffolk Capital Management opened 41 new positions and closed 37 in Q1 2014.
  • Suffolk Capital Management's portfolio value rose 0.93% quarter-over-quarter to $807M.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.