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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
+4.89%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$31.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
43
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$13M
3
GM icon
General Motors
GM
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.2M
2
WHR icon
Whirlpool
WHR
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$12.7M 1.49%
+332,505
New +$13.3M
HUM icon
27
Humana
HUM
$43.7B
$12.5M 1.47%
70,231
-15,764
-18% -$2.49M
INTC icon
28
Intel
INTC
$455B
$12.3M 1.44%
392,761
-49,266
-11% -$1.66M
GM icon
29
General Motors
GM
$80.4B
$11.9M 1.39%
+316,059
New +$11.5M
DIS icon
30
Walt Disney
DIS
$167B
$11.4M 1.34%
108,682
+58,354
+116% +$5.89M
UNH icon
31
UnitedHealth
UNH
$376B
$11.3M 1.33%
95,629
-29,397
-24% -$3.26M
HUN icon
32
Huntsman Corp
HUN
$1.71B
$11M 1.29%
494,857
– –
HON icon
33
Honeywell
HON
$77B
$10.7M 1.26%
114,268
+74,927
+190% +$6.86M
HCA icon
34
HCA Healthcare
HCA
$87.2B
$10.5M 1.24%
140,223
+100,476
+253% +$7.22M
BAC icon
35
Bank of America
BAC
$435B
$10.2M 1.19%
660,257
+109,959
+20% +$1.77M
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9M 1.06%
31,916
-43,691
-58% -$9.46M
BIIB icon
37
Biogen
BIIB
$30B
$8.73M 1.02%
20,665
-15,946
-44% -$6.28M
LMT icon
38
Lockheed Martin
LMT
$134B
$7.94M 0.93%
39,133
+3,062
+8% +$605K
V icon
39
Visa
V
$684B
$7.81M 0.92%
119,380
– –
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$7.69M 0.9%
103,336
+7,838
+8% +$591K
DHR icon
41
Danaher
DHR
$137B
$7.07M 0.83%
123,875
– –
LNC icon
42
Lincoln National
LNC
$8.73B
$6.9M 0.81%
120,048
+495
+0.4% +$27.6K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$6.89M 0.81%
99,301
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.85M 0.8%
+202,409
New +$7.02M
JPM icon
45
JPMorgan Chase
JPM
$935B
$6.83M 0.8%
112,794
-8,036
-7% -$476K
C icon
46
Citigroup
C
$222B
$6.78M 0.79%
131,566
+111,296
+549% +$5.67M
BKU icon
47
Bankunited
BKU
$3.37B
$6.69M 0.78%
+204,312
New +$6.28M
KO icon
48
Coca-Cola
KO
$377B
$6.57M 0.77%
161,942
+9,000
+6% +$376K
TWX
49
DELISTED
Time Warner Inc
TWX
$6.54M 0.77%
77,481
-645
-0.8% -$53.6K
CELG
50
DELISTED
Celgene Corp
CELG
$6.53M 0.77%
56,672
-77,342
-58% -$9.24M
1
2
3 4 5

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Suffolk Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Suffolk Capital Management held 163 positions worth $853M, up 3.8% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q1 2015 filing shows 30 new, 43 increased, 54 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 332,505 shares worth $12.7M. The largest sale was Altera Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q1 2015 buy was Tyson Foods: 332,505 shares worth $12.7M.
  • Suffolk Capital Management added most to Oracle in Q1 2015, an estimated $11.4M increase.
  • Suffolk Capital Management's biggest Q1 2015 reduction was Clovis Oncology, Inc., cutting an estimated $10.8M.
  • Suffolk Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $853M portfolio in Q1 2015.
  • Suffolk Capital Management opened 30 new positions and closed 25 in Q1 2015.
  • Suffolk Capital Management's portfolio value rose 3.8% quarter-over-quarter to $853M.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.