We are live on ! Find out more
SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$24M
Cap. Flow
-$24.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.6M
2
STJ
St Jude Medical
STJ
+$12.5M
3
AGN
Allergan Inc
AGN
+$12.3M
4
AGN
Allergan plc
AGN
+$12.2M
5
RL icon
Ralph Lauren
RL
+$12.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
26
DELISTED
St Jude Medical
STJ
$11.5M 1.44%
+191,835
New +$12.5M
HAL icon
27
Halliburton
HAL
$26.4B
$11.5M 1.43%
177,542
-19,045
-10% -$1.31M
WHR icon
28
Whirlpool
WHR
$2.47B
$11.3M 1.41%
77,711
-4,964
-6% -$734K
RCL icon
29
Royal Caribbean
RCL
$86.1B
$11.1M 1.38%
164,938
-61,229
-27% -$3.8M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 1.38%
56,089
-2,557
-4% -$541K
AMZN icon
31
Amazon
AMZN
$2.53T
$11M 1.37%
681,920
+243,080
+55% +$4.04M
ALTR
32
DELISTED
Altera Corp
ALTR
$10.8M 1.35%
+302,178
New +$10.5M
MDT icon
33
Medtronic
MDT
$110B
$10.8M 1.34%
+174,318
New +$11.1M
FDX icon
34
FedEx
FDX
$73B
$10.5M 1.3%
64,818
-23,492
-27% -$3.57M
DVN icon
35
Devon Energy
DVN
$50.9B
$9.77M 1.22%
143,237
-9,433
-6% -$701K
TAP icon
36
Molson Coors Class B
TAP
$7.79B
$9.51M 1.18%
127,757
+49,039
+62% +$3.58M
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.34M 1.16%
39,433
-5,797
-13% -$1.41M
UNP icon
38
Union Pacific
UNP
$172B
$9.25M 1.15%
+85,344
New +$8.84M
C icon
39
Citigroup
C
$222B
$9.06M 1.13%
174,761
+170,481
+3,983% +$8.57M
AAL icon
40
American Airlines Group
AAL
$10.2B
$8.73M 1.09%
246,076
+56,676
+30% +$2.23M
BHC icon
41
Bausch Health
BHC
$2.25B
$7.67M 0.95%
58,426
+10,836
+23% +$1.29M
LMT icon
42
Lockheed Martin
LMT
$132B
$6.78M 0.84%
37,069
+7,032
+23% +$1.2M
CL icon
43
Colgate-Palmolive
CL
$73.3B
$6.76M 0.84%
103,602
-16,920
-14% -$1.12M
KO icon
44
Coca-Cola
KO
$381B
$6.71M 0.83%
157,181
-3,519
-2% -$145K
V icon
45
Visa
V
$673B
$6.54M 0.81%
122,680
-2,328
-2% -$125K
DHR icon
46
Danaher
DHR
$138B
$6.5M 0.81%
127,296
+4,624
+4% +$238K
YHOO
47
DELISTED
Yahoo Inc
YHOO
$6.48M 0.81%
+159,127
New +$5.97M
CSCO icon
48
Cisco
CSCO
$448B
$6.44M 0.8%
255,808
-47,432
-16% -$1.19M
RTX icon
49
RTX Corp
RTX
$289B
$6.42M 0.8%
96,541
+6,604
+7% +$453K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$6.39M 0.8%
+74,701
New +$6.35M
1
2
3 4 5

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Suffolk Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Suffolk Capital Management held 174 positions worth $803M, down 2.9% from $827M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management withdrew a net $24.3M in Q3 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Procter & Gamble worth $12.8M.

  • Suffolk Capital Management's largest Q3 2014 buy was Procter & Gamble: 153,308 shares worth $12.8M.
  • Suffolk Capital Management added most to Citigroup in Q3 2014, an estimated $8.57M increase.
  • Suffolk Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.48M.
  • Suffolk Capital Management fully exited American Express in Q3 2014, selling an estimated $13.1M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $803M portfolio in Q3 2014.
  • Suffolk Capital Management opened 35 new positions and closed 37 in Q3 2014.
  • Suffolk Capital Management's portfolio value fell 2.9% quarter-over-quarter to $803M.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.