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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
+2.29%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$64.4M
Cap. Flow
-$69.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.3M
2
CSX icon
CSX Corp
CSX
+$13.8M
3
UNP icon
Union Pacific
UNP
+$13.6M
4
ORCL icon
Oracle
ORCL
+$13.3M
5
BX icon
Blackstone
BX
+$11.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
DHI icon
D.R. Horton
DHI
+$14.4M
3
MGM icon
MGM Resorts International
MGM
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
$11.6M 1.65%
214,245
-41,204
-16% -$2.3M
PARA
27
DELISTED
Paramount Global Class B
PARA
$11.6M 1.64%
225,682
-12,990
-5% -$713K
CAT icon
28
Caterpillar
CAT
$384B
$11.3M 1.6%
76,667
+27,068
+55% +$4.27M
RTN
29
DELISTED
Raytheon Company
RTN
$11.2M 1.59%
51,852
-17,879
-26% -$3.7M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$10.9M 1.54%
+172,153
New +$11.1M
CAG icon
31
Conagra Brands
CAG
$7.03B
$10.8M 1.52%
+291,874
New +$10.8M
DAL icon
32
Delta Air Lines
DAL
$60.4B
$10.7M 1.51%
194,740
-62,804
-24% -$3.46M
BX icon
33
Blackstone
BX
$104B
$10.7M 1.51%
+333,850
New +$11.4M
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.2M 1.44%
478,182
+469,387
+5,337% +$10.8M
XPO icon
35
XPO
XPO
$23.6B
$10.1M 1.43%
287,286
-171,506
-37% -$5.72M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$10M 1.42%
+185,344
New +$10.7M
KO icon
37
Coca-Cola
KO
$373B
$9.18M 1.3%
+211,453
New +$9.5M
UNH icon
38
UnitedHealth
UNH
$378B
$8.95M 1.27%
41,825
-17,495
-29% -$4M
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$8.84M 1.25%
54,855
-8,321
-13% -$1.41M
PM icon
40
Philip Morris
PM
$295B
$8.81M 1.25%
88,613
-36,494
-29% -$3.8M
BAC icon
41
Bank of America
BAC
$435B
$8.78M 1.24%
292,634
-12,136
-4% -$381K
NFLX icon
42
Netflix
NFLX
$303B
$8.45M 1.2%
+285,980
New +$7.79M
NKE icon
43
Nike
NKE
$62.8B
$8.28M 1.17%
+124,670
New +$8.23M
JPM icon
44
JPMorgan Chase
JPM
$939B
$7.82M 1.11%
71,086
-3,154
-4% -$357K
MET icon
45
MetLife
MET
$61.9B
$7.01M 0.99%
152,743
+147,302
+2,707% +$7.15M
FDX icon
46
FedEx
FDX
$73.1B
$6.57M 0.93%
27,368
-44,328
-62% -$11.2M
LNC icon
47
Lincoln National
LNC
$8.76B
$6.52M 0.92%
89,295
+81,721
+1,079% +$6.41M
MCD icon
48
McDonald's
MCD
$192B
$6.11M 0.87%
39,086
-42,237
-52% -$6.95M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.78B
$5.88M 0.83%
+110,922
New +$6.31M
MS icon
50
Morgan Stanley
MS
$331B
$5.62M 0.8%
104,064
-22,957
-18% -$1.27M
1
2
3 4 5

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BTNA
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RCM
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OTC
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APFBOT
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NCMW
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Suffolk Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Suffolk Capital Management held 161 positions worth $706M, down 8.4% from $770M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management withdrew a net $69.7M in Q1 2018, closing 37 positions and reducing 58 holdings. Its most notable exit was D.R. Horton, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Kansas City Southern worth $16.5M.

  • Suffolk Capital Management's largest Q1 2018 buy was Kansas City Southern: 150,029 shares worth $16.5M.
  • Suffolk Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2018, an estimated $10.8M increase.
  • Suffolk Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Suffolk Capital Management fully exited D.R. Horton in Q1 2018, selling an estimated $14.4M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $706M portfolio in Q1 2018.
  • Suffolk Capital Management opened 38 new positions and closed 37 in Q1 2018.
  • Suffolk Capital Management's portfolio value fell 8.4% quarter-over-quarter to $706M.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.