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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
+6.49%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$8.79M
Cap. Flow
-$25.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.29%
Holding
161
New
29
Increased
44
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$13.6M
2
DXC icon
DXC Technology
DXC
+$13.2M
3
DHI icon
D.R. Horton
DHI
+$13.1M
4
PM icon
Philip Morris
PM
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.4M
2
IMAX icon
IMAX
IMAX
+$14.3M
3
SBUX icon
Starbucks
SBUX
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.16B
$12.5M 1.66%
+233,917
New +$11.9M
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.5M 1.65%
199,352
-3,551
-2% -$205K
XYL icon
28
Xylem
XYL
$28.5B
$12.5M 1.65%
225,209
-39,564
-15% -$2.06M
KHC icon
29
Kraft Heinz
KHC
$30.4B
$12.1M 1.6%
141,610
-2,511
-2% -$228K
UNP icon
30
Union Pacific
UNP
$183B
$12.1M 1.6%
111,033
-3,657
-3% -$399K
MGM icon
31
MGM Resorts International
MGM
$11.7B
$11.9M 1.57%
379,848
-129,003
-25% -$3.99M
ACM icon
32
Aecom
ACM
$9.07B
$11.4M 1.51%
353,587
+34,003
+11% +$1.13M
RTN
33
DELISTED
Raytheon Company
RTN
$11.3M 1.5%
70,128
-2,455
-3% -$389K
CAVM
34
DELISTED
Cavium, Inc.
CAVM
$11M 1.45%
177,055
+95,112
+116% +$6.64M
SNA icon
35
Snap-on
SNA
$20.9B
$11M 1.45%
69,557
-2,539
-4% -$416K
TMUS icon
36
T-Mobile US
TMUS
$193B
$10.8M 1.43%
178,618
-27,787
-13% -$1.81M
DAL icon
37
Delta Air Lines
DAL
$55.9B
$10.7M 1.41%
+198,220
New +$9.71M
MDT icon
38
Medtronic
MDT
$107B
$10.3M 1.36%
+115,949
New +$9.78M
UNH icon
39
UnitedHealth
UNH
$382B
$9.59M 1.27%
51,696
-25,017
-33% -$4.39M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.11M 1.2%
114,244
-7,287
-6% -$466K
JPM icon
41
JPMorgan Chase
JPM
$939B
$8.92M 1.18%
97,637
+20,620
+27% +$1.78M
BAC icon
42
Bank of America
BAC
$435B
$8.56M 1.13%
353,064
+89,863
+34% +$2.1M
WAB icon
43
Wabtec
WAB
$51.1B
$8.42M 1.11%
92,063
-74,775
-45% -$6.23M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$8.23M 1.09%
177,120
-6,240
-3% -$292K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$7.67M 1.01%
145,853
+128,760
+753% +$6M
TWX
46
DELISTED
Time Warner Inc
TWX
$7.12M 0.94%
70,894
-64,847
-48% -$6.42M
V icon
47
Visa
V
$677B
$6.77M 0.89%
72,158
-3,412
-5% -$317K
KEY icon
48
KeyCorp
KEY
$24.3B
$6.7M 0.89%
357,327
+96,119
+37% +$1.74M
DD icon
49
DuPont de Nemours
DD
$18.6B
$6.62M 0.87%
41,419
-40,803
-50% -$6.48M
CELG
50
DELISTED
Celgene Corp
CELG
$6.5M 0.86%
50,078
-51,677
-51% -$6.33M
1
2
3 4 5

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Suffolk Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suffolk Capital Management held 161 positions worth $756M, up 1.2% from $748M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $25.4M in Q2 2017, closing 39 positions and reducing 46 holdings. Its most notable exit was Viatris, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suffolk Capital Management opened a new position in Vistance Networks Inc worth $13.4M.

  • Suffolk Capital Management's largest Q2 2017 buy was Vistance Networks Inc: 351,685 shares worth $13.4M.
  • Suffolk Capital Management added most to Cavium, Inc. in Q2 2017, an estimated $6.64M increase.
  • Suffolk Capital Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $6.48M.
  • Suffolk Capital Management fully exited Viatris in Q2 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $756M portfolio in Q2 2017.
  • Suffolk Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Suffolk Capital Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.