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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
-20.01%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$12.5M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$11.6M |
| 3 |
AT&T
T
|
+$11M |
| 4 |
Rockwell Automation
ROK
|
+$10.9M |
| 5 |
RTN
Raytheon Company
RTN
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.1M |
| 3 |
Mastercard
MA
|
+$14M |
| 4 |
Biogen
BIIB
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$353B
| $2.46M | 0.47% |
51,929
-227,183
| -81% | -$10.9M |
|
52
Walmart Inc
WMT
$878B
| $2.28M | 0.44% |
73,467
+64,062
| +681% | +$2.05M |
|
53
Conagra Brands
CAG
$7.11B
| $1.4M | 0.27% |
65,690
-238,590
| -78% | -$7.71M |
|
54
FIVE9
FIVN
$1.93B
| $436K | 0.08% |
9,967
-10,965
| -52% | -$441K |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $430K | 0.08% |
32,061
-8,365
| -21% | -$129K |
|
56
MGP Ingredients
MGPI
$383M
| $425K | 0.08% |
7,441
-5,462
| -42% | -$369K |
|
|
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
| $419K | 0.08% |
50,734
-40,223
| -44% | -$375K |
|
58
Mueller Water Products
MWA
$3.89B
| $415K | 0.08% |
+45,657
| New | +$479K |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $413K | 0.08% |
+7,689
| New | +$485K |
|
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| $412K | 0.08% |
47,155
-14,655
| -24% | -$168K |
|
61
ATI
ATI
$26.9B
| $410K | 0.08% |
18,837
-11,523
| -38% | -$299K |
|
62
Haemonetics
HAE
$3.55B
| $408K | 0.08% |
4,077
-4,905
| -55% | -$515K |
|
63
QuinStreet
QNST
$933M
| $406K | 0.08% |
24,992
-20,217
| -45% | -$304K |
|
64
Silicon Motion
SIMO
$9.43B
| $401K | 0.08% |
+11,612
| New | +$454K |
|
65
LivePerson
LPSN
$19.4M
| $397K | 0.08% |
1,402
-1,160
| -45% | -$358K |
|
|
AXON
66
Axon Enterprise
AXON
$41.2B
| $396K | 0.08% |
+9,054
| New | +$470K |
|
67
Astec Industries
ASTE
$1.26B
| $390K | 0.07% |
12,908
-6,587
| -34% | -$250K |
|
68
Tandem Diabetes Care
TNDM
$1.21B
| $390K | 0.07% |
+10,272
| New | +$363K |
|
69
Casella Waste Systems
CWST
$5.76B
| $389K | 0.07% |
+13,661
| New | +$415K |
|
70
eGain
EGAN
$179M
| $387K | 0.07% |
58,906
+25,230
| +75% | +$183K |
|
71
Semtech
SMTC
$12.8B
| $386K | 0.07% |
8,420
-3,266
| -28% | -$155K |
|
72
Avient
AVNT
$3.38B
| $385K | 0.07% |
13,477
-6,392
| -32% | -$214K |
|
73
Power Integrations
POWI
$4.15B
| $384K | 0.07% |
12,582
-13,826
| -52% | -$408K |
|
74
Rapid7
RPD
$709M
| $384K | 0.07% |
12,331
-10,853
| -47% | -$355K |
|
75
Viavi Solutions
VIAV
$10.6B
| $384K | 0.07% |
38,187
-38,923
| -50% | -$420K |
|
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Suffolk Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Suffolk Capital Management held 156 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Suffolk Capital Management withdrew a net $54.2M in Q4 2018, closing 32 positions and reducing 63 holdings. Its most notable exit was Netflix, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Suffolk Capital Management opened a new position in Celgene Corp worth $10.8M.
- Suffolk Capital Management's largest Q4 2018 buy was Celgene Corp: 168,718 shares worth $10.8M.
- Suffolk Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, an estimated $11.6M increase.
- Suffolk Capital Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $11.2M.
- Suffolk Capital Management fully exited Netflix in Q4 2018, selling an estimated $16.7M.
- Suffolk Capital Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
- Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2018.
- Suffolk Capital Management's portfolio value fell 26% quarter-over-quarter to $521M.
Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.