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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
+6.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$1.43M
Cap. Flow
-$37.5M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.1M
2
KSU
Kansas City Southern
KSU
+$13.5M
3
T icon
AT&T
T
+$13.4M
4
EA icon
Electronic Arts
EA
+$13.1M
5
PWR icon
Quanta Services
PWR
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
HUM icon
Humana
HUM
+$13.6M
3
VISN
Vistance Networks Inc
VISN
+$13.4M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 18.29%
3 Consumer Discretionary 14.74%
4 Communication Services 12.82%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$13.4M 1.77%
85,835
-1,134
-1% -$178K
EA icon
27
Electronic Arts
EA
$52.4B
$13.4M 1.76%
+113,274
New +$13.1M
PVH icon
28
PVH
PVH
$3.98B
$13.3M 1.76%
105,779
-15,372
-13% -$1.87M
MA icon
29
Mastercard
MA
$496B
$13.3M 1.75%
+94,015
New +$12.4M
RTN
30
DELISTED
Raytheon Company
RTN
$13.2M 1.74%
70,524
+396
+0.6% +$69.8K
TPR icon
31
Tapestry
TPR
$30.3B
$13.1M 1.72%
324,052
+37,724
+13% +$1.66M
TMUS icon
32
T-Mobile US
TMUS
$198B
$13M 1.72%
211,270
+32,652
+18% +$2.05M
MGM icon
33
MGM Resorts International
MGM
$11.9B
$12.8M 1.69%
393,201
+13,353
+4% +$430K
ORCL icon
34
Oracle
ORCL
$347B
$12.6M 1.67%
261,507
-802
-0.3% -$39.9K
DHI icon
35
D.R. Horton
DHI
$42B
$12.6M 1.66%
315,350
-75,718
-19% -$2.76M
AZN icon
36
AstraZeneca
AZN
$266B
$12.2M 1.61%
179,560
-5,110
-3% -$323K
CSCO icon
37
Cisco
CSCO
$453B
$11.7M 1.55%
+348,971
New +$11.1M
UNH icon
38
UnitedHealth
UNH
$388B
$11.6M 1.53%
59,187
+7,491
+14% +$1.45M
CERN
39
DELISTED
Cerner Corp
CERN
$11.6M 1.53%
+162,248
New +$10.8M
LMT icon
40
Lockheed Martin
LMT
$133B
$10.7M 1.42%
+34,590
New +$10.3M
BDX icon
41
Becton Dickinson
BDX
$45.5B
$10.1M 1.33%
+52,917
New +$10.3M
PM icon
42
Philip Morris
PM
$315B
$9.46M 1.25%
85,225
-24,851
-23% -$2.89M
JPM icon
43
JPMorgan Chase
JPM
$947B
$9.27M 1.22%
97,053
-584
-0.6% -$53.9K
BAC icon
44
Bank of America
BAC
$438B
$8.89M 1.17%
350,895
-2,169
-0.6% -$52.6K
PHM icon
45
Pultegroup
PHM
$25.5B
$8.52M 1.12%
+311,781
New +$7.89M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.1T
$7.09M 0.94%
145,720
-31,400
-18% -$1.49M
HIG icon
47
Hartford Financial Services
HIG
$39.1B
$6.94M 0.92%
+125,181
New +$6.81M
KEY icon
48
KeyCorp
KEY
$24.2B
$6.68M 0.88%
355,146
-2,181
-0.6% -$39.5K
MS icon
49
Morgan Stanley
MS
$333B
$6.12M 0.81%
127,021
+50,873
+67% +$2.36M
CELG
50
DELISTED
Celgene Corp
CELG
$5.25M 0.69%
36,004
-14,074
-28% -$1.92M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Suffolk Capital Management held 148 positions worth $758M, up 0.19% from $756M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Suffolk Capital Management withdrew a net $37.5M in Q3 2017, closing 27 positions and reducing 65 holdings. Its most notable exit was Humana, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in XPO worth $15.7M.

  • Suffolk Capital Management's largest Q3 2017 buy was XPO: 671,732 shares worth $15.7M.
  • Suffolk Capital Management added most to Aerie Pharmaceuticals in Q3 2017, an estimated $7.51M increase.
  • Suffolk Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $13.9M.
  • Suffolk Capital Management fully exited Humana in Q3 2017, selling an estimated $13.6M.
  • Suffolk Capital Management's ten largest holdings make up 26% of its $758M portfolio in Q3 2017.
  • Suffolk Capital Management opened 26 new positions and closed 27 in Q3 2017.
  • Suffolk Capital Management's portfolio value rose 0.19% quarter-over-quarter to $758M.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.