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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
-1.63%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$33.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.7M
2
LH icon
Labcorp
LH
+$11.5M
3
MGM icon
MGM Resorts International
MGM
+$11.2M
4
EA icon
Electronic Arts
EA
+$9.25M
5
ROK icon
Rockwell Automation
ROK
+$8.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.6M
2
MA icon
Mastercard
MA
+$11.3M
3
HIG icon
Hartford Financial Services
HIG
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
AGN
Allergan plc
AGN
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
26
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.9M 1.31%
185,321
+171,789
+1,270% +$12.7M
EA icon
27
Electronic Arts
EA
$52.9B
$9.58M 1.27%
+144,940
New +$9.25M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$9.56M 1.27%
250,740
-4,220
-2% -$155K
ROK icon
29
Rockwell Automation
ROK
$52.4B
$9.54M 1.26%
+83,844
New +$8.51M
PFE icon
30
Pfizer
PFE
$142B
$9.46M 1.26%
336,578
-71,636
-18% -$2.05M
PVH icon
31
PVH
PVH
$4.01B
$8.96M 1.19%
90,467
-28,301
-24% -$2.23M
DECK icon
32
Deckers Outdoor
DECK
$13.6B
$8.61M 1.14%
+862,182
New +$7.45M
KHC icon
33
Kraft Heinz
KHC
$31.3B
$8.36M 1.11%
+106,410
New +$7.96M
DFS
34
DELISTED
Discover Financial Services
DFS
$8M 1.06%
157,109
+35,718
+29% +$1.72M
HXL icon
35
Hexcel
HXL
$7.76B
$7.93M 1.05%
181,355
-55,564
-23% -$2.33M
TAP icon
36
Molson Coors Class B
TAP
$7.79B
$7.87M 1.04%
81,806
+15,408
+23% +$1.37M
CSCO icon
37
Cisco
CSCO
$448B
$7.68M 1.02%
269,801
+51,067
+23% +$1.31M
C icon
38
Citigroup
C
$222B
$6.62M 0.88%
158,506
+10,697
+7% +$447K
SLB icon
39
SLB Ltd
SLB
$72.6B
$6.59M 0.87%
89,335
-1,963
-2% -$138K
CELG
40
DELISTED
Celgene Corp
CELG
$6.57M 0.87%
65,627
-32,231
-33% -$3.32M
JPM icon
41
JPMorgan Chase
JPM
$933B
$6.36M 0.84%
107,422
+3,925
+4% +$229K
MET icon
42
MetLife
MET
$62.5B
$6.15M 0.82%
+157,115
New +$5.87M
DHR icon
43
Danaher
DHR
$138B
$6.12M 0.81%
96,019
-16,851
-15% -$1M
IBM icon
44
IBM
IBM
$209B
$6.12M 0.81%
+42,272
New +$5.4M
AGN
45
DELISTED
Allergan plc
AGN
$6.08M 0.81%
22,666
-24,651
-52% -$7.06M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$6.04M 0.8%
+127,442
New +$5.98M
CL icon
47
Colgate-Palmolive
CL
$73.3B
$5.97M 0.79%
84,455
-11,767
-12% -$783K
V icon
48
Visa
V
$673B
$5.93M 0.79%
77,589
-16,343
-17% -$1.19M
T icon
49
AT&T
T
$159B
$5.92M 0.79%
200,232
-50,086
-20% -$1.39M
BKU icon
50
Bankunited
BKU
$3.33B
$5.82M 0.77%
169,050
+163,269
+2,824% +$5.46M
1
2
3 4 5

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Suffolk Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Suffolk Capital Management held 161 positions worth $754M, down 4.3% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q1 2016 filing shows 25 new, 47 increased, 64 reduced and 23 closed positions. Its largest new stake was Labcorp: 120,098 shares worth $12.1M. The largest sale was Intel, an estimated $14.6M.

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

  • Suffolk Capital Management's largest Q1 2016 buy was Labcorp: 120,098 shares worth $12.1M.
  • Suffolk Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q1 2016, an estimated $12.7M increase.
  • Suffolk Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.26M.
  • Suffolk Capital Management fully exited Intel in Q1 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $754M portfolio in Q1 2016.
  • Suffolk Capital Management opened 25 new positions and closed 23 in Q1 2016.
  • Suffolk Capital Management's portfolio value fell 4.3% quarter-over-quarter to $754M.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.