We are live on
!
Find out more
SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$50M
(-6.4%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
T-Mobile US
TMUS
|
+$12.4M |
| 4 |
Biogen
BIIB
|
+$11.8M |
| 5 |
Kraft Heinz
KHC
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13.5M |
| 2 |
IBM
IBM
|
+$12.9M |
| 3 |
AET
Aetna Inc
AET
|
+$12.1M |
| 4 |
MGM Resorts International
MGM
|
+$11.5M |
| 5 |
Prudential Financial
PRU
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $10.9M | 1.5% |
288,781
+187,803
| +186% | +$6.65M |
|
27
eBay
EBAY
$51.2B
| $10.7M | 1.48% |
+326,014
| New | +$9.84M |
|
28
Aecom
ACM
$9.46B
| $10.7M | 1.47% |
359,473
-3,570
| -1% | -$115K |
|
29
Electronic Arts
EA
$52.7B
| $10.4M | 1.43% |
121,303
-44,134
| -27% | -$3.53M |
|
30
Xylem
XYL
$28.5B
| $10.3M | 1.42% |
196,026
-79,608
| -29% | -$3.9M |
|
31
Deckers Outdoor
DECK
$14.1B
| $10M | 1.38% |
1,011,318
-282,228
| -22% | -$2.96M |
|
32
PVH
PVH
$4.07B
| $9.78M | 1.35% |
88,533
-18,448
| -17% | -$1.91M |
|
33
Aptiv
APTV
$12.3B
| $9.61M | 1.32% |
134,706
-45,760
| -25% | -$3.09M |
|
34
Alibaba
BABA
$276B
| $9.36M | 1.29% |
88,432
-56,609
| -39% | -$5.25M |
|
35
Hewlett Packard
HPE
$58.8B
| $9.19M | 1.27% |
695,358
-388,934
| -36% | -$4.8M |
|
36
IMAX
IMAX
$2.67B
| $8.13M | 1.12% |
+280,451
| New | +$8.54M |
|
37
Bank of America
BAC
$429B
| $7.7M | 1.06% |
491,825
+479,427
| +3,867% | +$7.14M |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.59M | 1.05% |
188,900
-62,220
| -25% | -$2.43M |
|
39
Huntington Ingalls Industries
HII
$11B
| $7.53M | 1.04% |
49,057
-7,864
| -14% | -$1.3M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $7.04M | 0.97% |
134,740
+50,677
| +60% | +$2.45M |
|
41
Danaher
DHR
$138B
| $6.58M | 0.91% |
94,754
+4,142
| +5% | +$294K |
|
42
KeyCorp
KEY
$23.8B
| $6.43M | 0.89% |
528,233
+42,911
| +9% | +$514K |
|
43
Constellation Brands
STZ
$22.5B
| $6.38M | 0.88% |
+38,345
| New | +$6.32M |
|
44
Regions Financial
RF
$26.4B
| $6.38M | 0.88% |
646,245
+6,523
| +1% | +$61.1K |
|
45
Lowe's Companies
LOW
$121B
| $6.26M | 0.86% |
86,702
-66,072
| -43% | -$5.14M |
|
46
Citigroup
C
$213B
| $6.26M | 0.86% |
132,531
-8,632
| -6% | -$393K |
|
47
Colgate-Palmolive
CL
$74.8B
| $5.98M | 0.82% |
80,652
-524
| -0.6% | -$38.7K |
|
48
GE Aerospace
GE
$364B
| $5.86M | 0.81% |
41,304
+14,769
| +56% | +$2.2M |
|
49
Mondelez International
MDLZ
$82.9B
| $5.81M | 0.8% |
+132,251
| New | +$5.8M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.68M | 0.78% |
+61,348
| New | +$5.78M |
|
Similar funds
CFIC
MCTIC
BTNA
RCM
OTC
SFM
APFBOT
NCMW
Suffolk Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Suffolk Capital Management held 169 positions worth $726M, down 6.4% from $776M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Suffolk Capital Management withdrew a net $99.5M in Q3 2016, closing 35 positions and reducing 81 holdings. Its most notable exit was Humana, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Suffolk Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $11.6M.
- Suffolk Capital Management's largest Q3 2016 buy was IVERIC bio, Inc. Common Stock: 252,355 shares worth $11.6M.
- Suffolk Capital Management added most to Apple in Q3 2016, an estimated $14.2M increase.
- Suffolk Capital Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $8.8M.
- Suffolk Capital Management fully exited Humana in Q3 2016, selling an estimated $13.5M.
- Suffolk Capital Management's ten largest holdings make up 24% of its $726M portfolio in Q3 2016.
- Suffolk Capital Management opened 31 new positions and closed 35 in Q3 2016.
- Suffolk Capital Management's portfolio value fell 6.4% quarter-over-quarter to $726M.
Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.