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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
+9.1%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
48
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
PVH icon
PVH
PVH
+$12.4M
3
HUN icon
Huntsman Corp
HUN
+$12M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
RL icon
Ralph Lauren
RL
+$12.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
4
HAL icon
Halliburton
HAL
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$12.6M 1.54%
+125,026
New +$11.8M
BIIB icon
27
Biogen
BIIB
$30.7B
$12.4M 1.51%
36,611
+20,855
+132% +$6.75M
CSCO icon
28
Cisco
CSCO
$448B
$12.4M 1.51%
445,728
+189,920
+74% +$4.9M
HUM icon
29
Humana
HUM
$44B
$12.4M 1.5%
+85,995
New +$11.7M
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.8M 1.44%
75,607
+13,078
+21% +$2.42M
HUN icon
31
Huntsman Corp
HUN
$2.12B
$11.3M 1.37%
+494,857
New +$12M
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
$11.1M 1.35%
90,618
-13,081
-13% -$1.67M
DVN icon
33
Devon Energy
DVN
$50.9B
$10.1M 1.23%
165,228
+21,991
+15% +$1.33M
BAC icon
34
Bank of America
BAC
$433B
$9.85M 1.2%
550,298
+255,694
+87% +$4.38M
HPQ icon
35
HP
HPQ
$24.6B
$7.84M 0.95%
430,112
+61,385
+17% +$1.03M
V icon
36
Visa
V
$673B
$7.83M 0.95%
119,380
-3,300
-3% -$199K
JPM icon
37
JPMorgan Chase
JPM
$933B
$7.56M 0.92%
120,830
+24,542
+25% +$1.48M
EOG icon
38
EOG Resources
EOG
$77.5B
$7.47M 0.91%
+81,132
New +$7.55M
DHR icon
39
Danaher
DHR
$138B
$7.14M 0.87%
123,875
-3,421
-3% -$186K
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$7.12M 0.87%
95,498
-32,259
-25% -$2.39M
LMT icon
41
Lockheed Martin
LMT
$132B
$6.95M 0.85%
36,071
-998
-3% -$185K
PARA
42
DELISTED
Paramount Global Class B
PARA
$6.95M 0.85%
125,514
-113,863
-48% -$6.07M
LNC icon
43
Lincoln National
LNC
$8.8B
$6.89M 0.84%
119,553
+892
+0.8% +$48.5K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$6.87M 0.84%
99,301
-4,301
-4% -$290K
TWX
45
DELISTED
Time Warner Inc
TWX
$6.67M 0.81%
78,126
-4,596
-6% -$366K
RTN
46
DELISTED
Raytheon Company
RTN
$6.64M 0.81%
61,390
-628
-1% -$64.8K
BHC icon
47
Bausch Health
BHC
$2.25B
$6.53M 0.8%
45,647
-12,779
-22% -$1.72M
PNC icon
48
PNC Financial Services
PNC
$99.2B
$6.51M 0.79%
71,360
-3,341
-4% -$290K
COF icon
49
Capital One
COF
$129B
$6.48M 0.79%
78,486
+1,039
+1% +$84.5K
KO icon
50
Coca-Cola
KO
$381B
$6.46M 0.79%
152,942
-4,239
-3% -$181K
1
2
3 4 5

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Suffolk Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Suffolk Capital Management held 165 positions worth $821M, up 2.2% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management withdrew a net $34.9M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Allergan Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Monsanto Co worth $12.8M.

  • Suffolk Capital Management's largest Q4 2014 buy was Monsanto Co: 107,021 shares worth $12.8M.
  • Suffolk Capital Management added most to Yahoo Inc in Q4 2014, an estimated $7.09M increase.
  • Suffolk Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $10.5M.
  • Suffolk Capital Management fully exited Allergan Inc in Q4 2014, selling an estimated $13.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q4 2014.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2014.
  • Suffolk Capital Management's portfolio value rose 2.2% quarter-over-quarter to $821M.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.