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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
+2.85%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$11.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
MA icon
Mastercard
MA
+$13.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
4
XYL icon
Xylem
XYL
+$13M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$13.9M
2
YHOO
Yahoo Inc
YHOO
+$13.6M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.9B
$12.9M 1.54%
311,227
-5,006
-2% -$209K
HCA icon
27
HCA Healthcare
HCA
$91.1B
$12.9M 1.53%
142,100
+1,877
+1% +$150K
APC
28
DELISTED
Anadarko Petroleum
APC
$12.8M 1.53%
164,492
-2,734
-2% -$237K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 1.52%
+197,867
New +$13.4M
FDX icon
30
FedEx
FDX
$73.3B
$12.7M 1.51%
74,359
-5,287
-7% -$920K
HUN icon
31
Huntsman Corp
HUN
$2.07B
$12.6M 1.5%
571,508
+76,651
+15% +$1.73M
INTC icon
32
Intel
INTC
$426B
$12.6M 1.49%
412,779
+20,018
+5% +$647K
LMT icon
33
Lockheed Martin
LMT
$133B
$12.4M 1.48%
66,921
+27,788
+71% +$5.35M
DD icon
34
DuPont de Nemours
DD
$18.7B
$12M 1.43%
+92,621
New +$12M
DVN icon
35
Devon Energy
DVN
$51.2B
$11.9M 1.42%
200,297
-18,176
-8% -$1.17M
HPQ icon
36
HP
HPQ
$26.3B
$11.2M 1.33%
819,750
+473,402
+137% +$7.03M
AET
37
DELISTED
Aetna Inc
AET
$9.84M 1.17%
+77,213
New +$8.82M
C icon
38
Citigroup
C
$214B
$8.29M 0.99%
150,118
+18,552
+14% +$1.01M
CELG
39
DELISTED
Celgene Corp
CELG
$8.22M 0.98%
70,986
+14,314
+25% +$1.64M
MET icon
40
MetLife
MET
$62.4B
$7.83M 0.93%
156,942
+12,228
+8% +$579K
JPM icon
41
JPMorgan Chase
JPM
$924B
$7.59M 0.9%
111,982
-812
-0.7% -$53K
TIF
42
DELISTED
Tiffany & Co.
TIF
$7.55M 0.9%
82,203
+41,087
+100% +$3.68M
DHR icon
43
Danaher
DHR
$139B
$6.95M 0.83%
120,874
-3,001
-2% -$172K
MDLZ icon
44
Mondelez International
MDLZ
$83.4B
$6.77M 0.8%
164,477
+120,536
+274% +$4.73M
TWX
45
DELISTED
Time Warner Inc
TWX
$6.76M 0.8%
77,291
-190
-0.2% -$16.2K
V icon
46
Visa
V
$702B
$6.73M 0.8%
100,188
-19,192
-16% -$1.3M
COF icon
47
Capital One
COF
$129B
$6.71M 0.8%
76,273
-5,083
-6% -$427K
CL icon
48
Colgate-Palmolive
CL
$74.6B
$6.34M 0.75%
96,895
-2,406
-2% -$163K
CSCO icon
49
Cisco
CSCO
$450B
$6.22M 0.74%
226,513
+4,417
+2% +$127K
MON
50
DELISTED
Monsanto Co
MON
$6.17M 0.73%
57,834
-59,860
-51% -$6.94M
1
2
3 4 5

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Suffolk Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Suffolk Capital Management held 159 positions worth $841M, down 1.4% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management withdrew a net $27.5M in Q2 2015, closing 27 positions and reducing 62 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Suffolk Capital Management opened a new position in Lowe's Companies worth $13M.

  • Suffolk Capital Management's largest Q2 2015 buy was Lowe's Companies: 193,964 shares worth $13M.
  • Suffolk Capital Management added most to RECEPTOS INC COM STK (DE) in Q2 2015, an estimated $7.8M increase.
  • Suffolk Capital Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $10.1M.
  • Suffolk Capital Management fully exited Clovis Oncology, Inc. in Q2 2015, selling an estimated $13.9M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $841M portfolio in Q2 2015.
  • Suffolk Capital Management opened 21 new positions and closed 27 in Q2 2015.
  • Suffolk Capital Management's portfolio value fell 1.4% quarter-over-quarter to $841M.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.