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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
+11.76%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$55.2M
Cap. Flow
-$20.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
HUN icon
Huntsman Corp
HUN
+$11.9M
3
NKE icon
Nike
NKE
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
EBAY icon
eBay
EBAY
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$11.5M
4
CAG icon
Conagra Brands
CAG
+$11M
5
STZ icon
Constellation Brands
STZ
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 16.99%
3 Healthcare 14.98%
4 Consumer Discretionary 13.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$31.7B
$5.93M 0.74%
75,250
-3,460
-4% -$249K
GM icon
52
General Motors
GM
$80.4B
$5.92M 0.74%
144,930
+11,030
+8% +$417K
MCD icon
53
McDonald's
MCD
$192B
$5.91M 0.74%
60,900
+8,400
+16% +$807K
LNC icon
54
Lincoln National
LNC
$8.73B
$5.85M 0.73%
113,330
-11,100
-9% -$532K
STZ icon
55
Constellation Brands
STZ
$22.2B
$5.75M 0.72%
81,750
-116,050
-59% -$7.76M
SBUX icon
56
Starbucks
SBUX
$120B
$5.71M 0.71%
145,600
+10,200
+8% +$403K
KO icon
57
Coca-Cola
KO
$377B
$5.37M 0.67%
130,100
-15,800
-11% -$623K
HAL icon
58
Halliburton
HAL
$26.9B
$5.35M 0.67%
+105,430
New +$5.45M
AIG icon
59
American International
AIG
$41.7B
$4.71M 0.59%
92,200
-29,600
-24% -$1.48M
LOW icon
60
Lowe's Companies
LOW
$117B
$4.65M 0.58%
+93,900
New +$4.56M
ALL icon
61
Allstate
ALL
$68B
$4.57M 0.57%
+83,700
New +$4.46M
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.65M 0.46%
222,257
+146,150
+192% +$2.27M
AVNT icon
63
Avient
AVNT
$3.33B
$3.53M 0.44%
99,800
+3,200
+3% +$102K
PTC icon
64
PTC
PTC
$15.8B
$3.33M 0.42%
94,100
-900
-0.9% -$27.6K
WG
65
DELISTED
Willbros Group
WG
$3.28M 0.41%
347,744
+206,400
+146% +$1.87M
DAN icon
66
Dana Inc
DAN
$2.9B
$3.27M 0.41%
166,400
+32,300
+24% +$656K
GEOS icon
67
Geospace Technologies
GEOS
$94.6M
$3.24M 0.4%
34,207
-8,957
-21% -$824K
CVT
68
DELISTED
CVENT, INC.
CVT
$3.19M 0.4%
+87,692
New +$2.96M
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.18M 0.4%
163,519
+112,800
+222% +$2.75M
ELGX
70
DELISTED
Endologix Inc
ELGX
$3.15M 0.39%
18,083
+1,580
+10% +$271K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$3.12M 0.39%
+168
New +$3.18M
SMTC icon
72
Semtech
SMTC
$11B
$3.1M 0.39%
122,733
+22,200
+22% +$655K
TWI icon
73
Titan International
TWI
$466M
$3.09M 0.39%
171,700
+36,900
+27% +$591K
RM icon
74
Regional Management Corp
RM
$301M
$3.07M 0.38%
90,600
+47,700
+111% +$1.56M
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.06M 0.38%
170,075
-53,625
-24% -$914K
1 2
3
4 5

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APFBOT
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Suffolk Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Suffolk Capital Management held 165 positions worth $800M, up 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q4 2013 filing shows 30 new, 41 increased, 60 reduced and 34 closed positions. Its largest new stake was Huntsman Corp: 521,200 shares worth $12.8M. The largest sale was Meta Platforms (Facebook), an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q4 2013 buy was Huntsman Corp: 521,200 shares worth $12.8M.
  • Suffolk Capital Management added most to Microsoft in Q4 2013, an estimated $12.4M increase.
  • Suffolk Capital Management's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $7.76M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.6M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $800M portfolio in Q4 2013.
  • Suffolk Capital Management opened 30 new positions and closed 34 in Q4 2013.
  • Suffolk Capital Management's portfolio value rose 7.4% quarter-over-quarter to $800M.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.