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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
+8.22%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
-$28.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$14.1M
2
WAB icon
Wabtec
WAB
+$13.8M
3
IMAX icon
IMAX
IMAX
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.8M
2
INTC icon
Intel
INTC
+$13.4M
3
EA icon
Electronic Arts
EA
+$13.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$12.7M 1.69%
101,755
+39,620
+64% +$4.74M
UNH icon
27
UnitedHealth
UNH
$389B
$12.6M 1.68%
76,713
-2,773
-3% -$454K
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.4M 1.66%
+202,903
New +$13.6M
HUM icon
29
Humana
HUM
$46.7B
$12.4M 1.66%
+60,062
New +$12.4M
ROK icon
30
Rockwell Automation
ROK
$52.4B
$12.3M 1.65%
79,293
-2,928
-4% -$438K
MRVL icon
31
Marvell Technology
MRVL
$157B
$12.3M 1.65%
+807,356
New +$12.4M
C icon
32
Citigroup
C
$222B
$12.3M 1.64%
205,290
+43,356
+27% +$2.56M
SNA icon
33
Snap-on
SNA
$21.7B
$12.2M 1.63%
72,096
-3,655
-5% -$629K
UNP icon
34
Union Pacific
UNP
$175B
$12.1M 1.62%
114,690
-4,197
-4% -$448K
ACM icon
35
Aecom
ACM
$9.57B
$11.4M 1.52%
319,584
-1,071
-0.3% -$39.2K
RTN
36
DELISTED
Raytheon Company
RTN
$11.1M 1.48%
72,583
-3,554
-5% -$535K
DIS icon
37
Walt Disney
DIS
$172B
$10.6M 1.42%
93,753
+27,236
+41% +$3M
MS icon
38
Morgan Stanley
MS
$333B
$9.58M 1.28%
+223,570
New +$9.92M
LHX icon
39
L3Harris
LHX
$56.9B
$8.26M 1.1%
74,189
-39,353
-35% -$4.21M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$7.77M 1.04%
183,360
-5,540
-3% -$233K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$7.52M 1.01%
+28,717
New +$6.52M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12B
$6.85M 0.92%
+78,003
New +$6.94M
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.76M 0.9%
77,017
-7,883
-9% -$695K
V icon
44
Visa
V
$697B
$6.72M 0.9%
75,570
-4,337
-5% -$373K
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$6.55M 0.88%
152,125
+84,669
+126% +$3.75M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$38.5B
$6.23M 0.83%
+121,531
New +$5.62M
BAC icon
47
Bank of America
BAC
$439B
$6.21M 0.83%
263,201
-112,613
-30% -$2.67M
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$5.87M 0.79%
81,943
+58,266
+246% +$3.9M
TRMB icon
49
Trimble
TRMB
$13.6B
$5.82M 0.78%
+181,934
New +$5.63M
MET icon
50
MetLife
MET
$62.7B
$5.01M 0.67%
106,435
-4,354
-4% -$208K
1
2
3 4 5

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Suffolk Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Suffolk Capital Management held 162 positions worth $748M, up 2.3% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $28.1M in Q1 2017, closing 30 positions and reducing 70 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Suffolk Capital Management opened a new position in MGM Resorts International worth $13.9M.

  • Suffolk Capital Management's largest Q1 2017 buy was MGM Resorts International: 508,851 shares worth $13.9M.
  • Suffolk Capital Management added most to Adobe in Q1 2017, an estimated $8.14M increase.
  • Suffolk Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $12M.
  • Suffolk Capital Management fully exited Pinnacle Foods, Inc. in Q1 2017, selling an estimated $13.8M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $748M portfolio in Q1 2017.
  • Suffolk Capital Management opened 30 new positions and closed 30 in Q1 2017.
  • Suffolk Capital Management's portfolio value rose 2.3% quarter-over-quarter to $748M.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.