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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
+6.61%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.72M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.1M
2
PARA
Paramount Global Class B
PARA
+$12.4M
3
AIG icon
American International
AIG
+$12.4M
4
SNA icon
Snap-on
SNA
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.6M
2
HCA icon
HCA Healthcare
HCA
+$12.5M
3
TSRO
TESARO, Inc.
TSRO
+$11.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
EBAY icon
eBay
EBAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 16.49%
3 Communication Services 15.68%
4 Financials 13.72%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.3B
$12M 1.64%
178,027
+43,321
+32% +$2.91M
HII icon
27
Huntington Ingalls Industries
HII
$11B
$11.9M 1.63%
64,722
+15,665
+32% +$2.66M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 1.6%
65,102
– –
ACM icon
29
Aecom
ACM
$9.46B
$11.7M 1.59%
320,655
-38,818
-11% -$1.29M
KHC icon
30
Kraft Heinz
KHC
$32.8B
$11.7M 1.59%
133,453
+3,821
+3% +$327K
LHX icon
31
L3Harris
LHX
$55.4B
$11.6M 1.59%
113,542
-15,148
-12% -$1.5M
ROK icon
32
Rockwell Automation
ROK
$51.1B
$11.1M 1.51%
82,221
-18,868
-19% -$2.41M
WBD icon
33
Warner Bros
WBD
$64.3B
$11M 1.5%
+399,527
New +$10.8M
RTN
34
DELISTED
Raytheon Company
RTN
$10.8M 1.48%
76,137
+37,579
+97% +$5.34M
XYL icon
35
Xylem
XYL
$28.5B
$9.71M 1.33%
196,026
– –
C icon
36
Citigroup
C
$213B
$9.62M 1.32%
161,934
+29,403
+22% +$1.59M
ASML icon
37
ASML
ASML
$596B
$8.89M 1.22%
+79,219
New +$8.3M
BAC icon
38
Bank of America
BAC
$429B
$8.3M 1.14%
375,814
-116,011
-24% -$2.23M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$7.49M 1.02%
188,900
– –
DAL icon
40
Delta Air Lines
DAL
$56.7B
$7.34M 1%
+149,255
New +$6.8M
JPM icon
41
JPMorgan Chase
JPM
$916B
$7.33M 1%
84,900
– –
CELG
42
DELISTED
Celgene Corp
CELG
$7.19M 0.98%
62,135
+20,563
+49% +$2.29M
DIS icon
43
Walt Disney
DIS
$171B
$6.93M 0.95%
+66,517
New +$6.49M
PWR icon
44
Quanta Services
PWR
$84.2B
$6.82M 0.93%
195,760
+159,251
+436% +$5M
QCOM icon
45
Qualcomm
QCOM
$164B
$6.71M 0.92%
+102,839
New +$6.91M
V icon
46
Visa
V
$677B
$6.23M 0.85%
79,907
+13,833
+21% +$1.11M
KEY icon
47
KeyCorp
KEY
$23.8B
$6.13M 0.84%
335,387
-192,846
-37% -$3.04M
RF icon
48
Regions Financial
RF
$26.4B
$6.1M 0.83%
424,485
-221,760
-34% -$2.74M
GE icon
49
GE Aerospace
GE
$364B
$6.09M 0.83%
40,213
-1,091
-3% -$158K
DVN icon
50
Devon Energy
DVN
$51.3B
$5.69M 0.78%
+124,665
New +$5.5M
1
2
3 4 5

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APFBOT
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NCMW
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Suffolk Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suffolk Capital Management held 171 positions worth $731M, up 0.65% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Suffolk Capital Management withdrew a net $24.1M in Q4 2016, closing 39 positions and reducing 41 holdings. Its most notable exit was Newell Brands, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Suffolk Capital Management opened a new position in Pinnacle Foods, Inc. worth $13.8M.

  • Suffolk Capital Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 258,748 shares worth $13.8M.
  • Suffolk Capital Management added most to General Mills in Q4 2016, an estimated $8.37M increase.
  • Suffolk Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $10.7M.
  • Suffolk Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 23% of its $731M portfolio in Q4 2016.
  • Suffolk Capital Management opened 37 new positions and closed 39 in Q4 2016.
  • Suffolk Capital Management's portfolio value rose 0.65% quarter-over-quarter to $731M.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.