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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
+12.66%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$50.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.7M
2
MON
Monsanto Co
MON
+$11.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VFC icon
VF Corp
VFC
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.73B
$5.22M 0.7%
124,430
-28,650
-19% -$1.21M
SBUX icon
52
Starbucks
SBUX
$120B
$5.21M 0.7%
135,400
+7,000
+5% +$252K
MSFT icon
53
Microsoft
MSFT
$3.45T
$5.2M 0.7%
156,100
-224,700
-59% -$7.39M
MCD icon
54
McDonald's
MCD
$192B
$5.05M 0.68%
52,500
-1,400
-3% -$137K
GM icon
55
General Motors
GM
$80.4B
$4.82M 0.65%
+133,900
New +$4.8M
MRK icon
56
Merck
MRK
$322B
$4.8M 0.64%
105,638
-17,921
-15% -$818K
HPQ icon
57
HP
HPQ
$24.9B
$4.53M 0.61%
475,192
-244,201
-34% -$2.7M
AVP
58
DELISTED
Avon Products, Inc.
AVP
$4.29M 0.58%
+208,200
New +$4.46M
CAB
59
DELISTED
Cabela's Inc
CAB
$4.01M 0.54%
63,700
+39,400
+162% +$2.63M
SNA icon
60
Snap-on
SNA
$21.2B
$3.89M 0.52%
39,100
-63,700
-62% -$6.11M
GEOS icon
61
Geospace Technologies
GEOS
$94.6M
$3.64M 0.49%
43,164
+1,000
+2% +$74.5K
ROK icon
62
Rockwell Automation
ROK
$53.4B
$3.63M 0.49%
33,900
-13,800
-29% -$1.35M
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.59M 0.48%
223,700
+76,100
+52% +$1.25M
CSCO icon
64
Cisco
CSCO
$457B
$3.58M 0.48%
152,990
-76,510
-33% -$1.9M
HCSG icon
65
Healthcare Services Group
HCSG
$1.6B
$3.29M 0.44%
127,800
+31,700
+33% +$794K
JJSF icon
66
J&J Snack Foods
JJSF
$1.43B
$3.2M 0.43%
39,600
+2,000
+5% +$159K
HIMX
67
Himax Technologies
HIMX
$2.19B
$3.19M 0.43%
+319,500
New +$2.27M
PSMI
68
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.19M 0.43%
355,664
-7,700
-2% -$82K
POWI icon
69
Power Integrations
POWI
$3.38B
$3.18M 0.43%
117,400
-23,600
-17% -$611K
CLDX icon
70
Celldex Therapeutics
CLDX
$2.99B
$3.17M 0.43%
5,957
-2,754
-32% -$944K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$3.12M 0.42%
+99,170
New +$3.08M
MPWR icon
72
Monolithic Power Systems
MPWR
$70.1B
$3.11M 0.42%
102,800
– –
PCYC
73
DELISTED
PHARMACYCLICS INC
PCYC
$3.09M 0.42%
22,370
-109,430
-83% -$12.1M
DAN icon
74
Dana Inc
DAN
$2.9B
$3.06M 0.41%
134,100
-27,600
-17% -$598K
ENOC
75
DELISTED
EnerNOC, Inc.
ENOC
$3.02M 0.41%
+201,400
New +$3.03M
1 2
3
4 5

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Suffolk Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Suffolk Capital Management held 166 positions worth $745M, up 7.3% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Suffolk Capital Management's Q3 2013 filing shows 37 new, 28 increased, 68 reduced and 31 closed positions. Its largest new stake was PVH: 98,940 shares worth $11.7M. The largest sale was PHARMACYCLICS INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Suffolk Capital Management's largest Q3 2013 buy was PVH: 98,940 shares worth $11.7M.
  • Suffolk Capital Management added most to Oracle in Q3 2013, an estimated $8.41M increase.
  • Suffolk Capital Management's biggest Q3 2013 reduction was PHARMACYCLICS INC, cutting an estimated $12.1M.
  • Suffolk Capital Management fully exited VF Corp in Q3 2013, selling an estimated $10.6M.
  • Suffolk Capital Management's ten largest holdings make up 18% of its $745M portfolio in Q3 2013.
  • Suffolk Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Suffolk Capital Management's portfolio value rose 7.3% quarter-over-quarter to $745M.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.