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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
+5.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
IBM
IBM
|
+$13.5M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $5.16M | 0.74% |
+103,510
| New | +$5.23M |
|
52
Abercrombie & Fitch
ANF
$4.55B
| $5.15M | 0.74% |
+113,850
| New | +$5.61M |
|
53
Las Vegas Sands
LVS
$31.4B
| $5.03M | 0.73% |
+95,110
| New | +$5.32M |
|
54
Travel + Leisure Co
TNL
$4.76B
| $4.68M | 0.67% |
+180,966
| New | +$4.98M |
|
55
Deckers Outdoor
DECK
$14.1B
| $4.61M | 0.66% |
+547,140
| New | +$4.96M |
|
56
RTX Corp
RTX
$290B
| $4.51M | 0.65% |
+77,067
| New | +$4.56M |
|
57
Starbucks
SBUX
$119B
| $4.21M | 0.61% |
+128,400
| New | +$3.99M |
|
58
Procter & Gamble
PG
$340B
| $4.07M | 0.59% |
+52,900
| New | +$4.15M |
|
59
APA Corp
APA
$13B
| $4.04M | 0.58% |
+48,150
| New | +$3.83M |
|
60
Rockwell Automation
ROK
$51.1B
| $3.97M | 0.57% |
+47,700
| New | +$4.12M |
|
|
PSMI
61
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.96M | 0.57% |
+363,364
| New | +$3.78M |
|
62
Oracle
ORCL
$339B
| $3.94M | 0.57% |
+128,400
| New | +$4.26M |
|
|
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.59M | 0.52% |
+26,138
| New | +$3.34M |
|
|
TIBX
64
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.44M | 0.5% |
+160,900
| New | +$3.3M |
|
65
G-III Apparel Group
GIII
$1.54B
| $3.3M | 0.48% |
+137,114
| New | +$2.94M |
|
66
Lattice Semiconductor
LSCC
$16B
| $3.25M | 0.47% |
+642,061
| New | +$3.23M |
|
67
Fortress Biotech
FBIO
$111M
| $3.21M | 0.46% |
+24,907
| New | +$3.67M |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | 0.45% |
+295,300
| New | +$2.63M |
|
69
Movado Group
MOV
$840M
| $3.12M | 0.45% |
+92,300
| New | +$3.01M |
|
|
PGTI
70
DELISTED
PGT, Inc.
PGTI
| $3.12M | 0.45% |
+359,400
| New | +$2.82M |
|
71
Dana Inc
DAN
$2.88B
| $3.11M | 0.45% |
+161,700
| New | +$2.86M |
|
72
Guidewire Software
GWRE
$13.9B
| $3.05M | 0.44% |
+72,520
| New | +$2.9M |
|
|
EXXI
73
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.99M | 0.43% |
+134,700
| New | +$3.3M |
|
|
KATE
74
DELISTED
Kate Spade & Company
KATE
| $2.98M | 0.43% |
+133,500
| New | +$2.84M |
|
75
J&J Snack Foods
JJSF
$1.49B
| $2.92M | 0.42% |
+37,600
| New | +$2.85M |
|
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Suffolk Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Suffolk Capital Management, which disclosed 129 positions worth $694M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 1,337,840 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Suffolk Capital Management's largest Q2 2013 buy was Apple: 1,337,840 shares worth $18.9M.
- Suffolk Capital Management's ten largest holdings make up 20% of its $694M portfolio in Q2 2013.
- Suffolk Capital Management disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Suffolk Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.