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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
+4.39%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$22.1M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
LOW icon
Lowe's Companies
LOW
+$11.8M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
ACM icon
Aecom
ACM
+$11.5M
5
UNP icon
Union Pacific
UNP
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
CI icon
Cigna
CI
+$13.5M
3
PARA
Paramount Global Class B
PARA
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.8B
$11.5M 1.48%
1,084,292
-55,581
-5% -$566K
MGM icon
27
MGM Resorts International
MGM
$11.8B
$11.5M 1.48%
508,348
-59,296
-10% -$1.35M
BNY
28
Bank of New York Mellon
BNY
$107B
$11.4M 1.47%
+294,183
New +$11.7M
APTV icon
29
Aptiv
APTV
$12.2B
$11.3M 1.46%
180,466
+17,148
+10% +$1.2M
UNP icon
30
Union Pacific
UNP
$178B
$11.1M 1.43%
+127,623
New +$10.8M
PRU icon
31
Prudential Financial
PRU
$42.3B
$10.7M 1.37%
149,593
-14,585
-9% -$1.1M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 1.32%
67,557
+29,857
+79% +$4.68M
AAPL icon
33
Apple
AAPL
$4.95T
$10.2M 1.31%
427,120
-666,072
-61% -$16.6M
PVH icon
34
PVH
PVH
$3.87B
$10.1M 1.3%
106,981
+16,514
+18% +$1.55M
UNH icon
35
UnitedHealth
UNH
$379B
$9.69M 1.25%
+68,620
New +$9.15M
HII icon
36
Huntington Ingalls Industries
HII
$11.4B
$9.56M 1.23%
56,921
+41,712
+274% +$6.34M
HCA icon
37
HCA Healthcare
HCA
$86.4B
$9.41M 1.21%
122,181
-29,006
-19% -$2.29M
K
38
DELISTED
Kellanova
K
$8.93M 1.15%
116,426
+74,547
+178% +$5.35M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$8.83M 1.14%
251,120
+380
+0.2% +$13.9K
MA icon
40
Mastercard
MA
$487B
$8.82M 1.14%
+100,218
New +$9.57M
HXL icon
41
Hexcel
HXL
$8.28B
$7.57M 0.97%
181,707
+352
+0.2% +$15.4K
SLB icon
42
SLB Ltd
SLB
$76.5B
$7.09M 0.91%
89,637
+302
+0.3% +$23.1K
CSCO icon
43
Cisco
CSCO
$452B
$6.34M 0.82%
221,098
-48,703
-18% -$1.37M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$6.17M 0.79%
+133,302
New +$5.8M
DHR icon
45
Danaher
DHR
$138B
$6.15M 0.79%
90,612
-5,407
-6% -$354K
C icon
46
Citigroup
C
$223B
$5.98M 0.77%
141,163
-17,343
-11% -$767K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$5.94M 0.77%
81,176
-3,279
-4% -$233K
RTN
48
DELISTED
Raytheon Company
RTN
$5.62M 0.72%
41,337
-1,511
-4% -$197K
RF icon
49
Regions Financial
RF
$26.2B
$5.44M 0.7%
639,722
+139,720
+28% +$1.27M
KEY icon
50
KeyCorp
KEY
$24.1B
$5.36M 0.69%
485,322
-39,522
-8% -$471K
1
2
3 4 5

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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suffolk Capital Management held 170 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2016 filing shows 32 new, 55 increased, 45 reduced and 32 closed positions. Its largest new stake was Humana: 74,931 shares worth $13.5M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q2 2016 buy was Humana: 74,931 shares worth $13.5M.
  • Suffolk Capital Management added most to Allergan plc in Q2 2016, an estimated $9.01M increase.
  • Suffolk Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Suffolk Capital Management fully exited Cigna in Q2 2016, selling an estimated $13.5M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q2 2016.
  • Suffolk Capital Management opened 32 new positions and closed 32 in Q2 2016.
  • Suffolk Capital Management's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.