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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
+5.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$7.43M
Cap. Flow
-$20.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.5M
2
AXP icon
American Express
AXP
+$12.4M
3
RL icon
Ralph Lauren
RL
+$12.3M
4
HON icon
Honeywell
HON
+$12M
5
WHR icon
Whirlpool
WHR
+$11.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$15.3M
2
PVH icon
PVH
PVH
+$12.5M
3
IBM icon
IBM
IBM
+$11.8M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$6.18M 0.77%
122,672
+4,761
+4% +$242K
LVS icon
52
Las Vegas Sands
LVS
$31.7B
$6.12M 0.76%
75,750
+500
+0.7% +$40.2K
V icon
53
Visa
V
$684B
$6.05M 0.75%
+112,208
New +$6.24M
MCD icon
54
McDonald's
MCD
$192B
$5.65M 0.7%
57,600
-3,300
-5% -$316K
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.32M 0.66%
16,122
-25,078
-61% -$8.46M
CLVS
56
DELISTED
Clovis Oncology, Inc.
CLVS
$5.28M 0.65%
+76,200
New +$5.6M
BIIB icon
57
Biogen
BIIB
$30B
$4.87M 0.6%
+15,930
New +$5.06M
XYL icon
58
Xylem
XYL
$27.3B
$4.12M 0.51%
113,100
-154,700
-58% -$5.64M
SPB icon
59
Spectrum Brands
SPB
$2.04B
$3.73M 0.46%
46,791
+6,700
+17% +$502K
MPWR icon
60
Monolithic Power Systems
MPWR
$70.1B
$3.7M 0.46%
95,400
+22,500
+31% +$793K
LULU icon
61
lululemon athletica
LULU
$13.5B
$3.7M 0.46%
+70,300
New +$3.51M
DAN icon
62
Dana Inc
DAN
$2.9B
$3.67M 0.45%
157,600
-8,800
-5% -$183K
REMY
63
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.57M 0.44%
151,149
+20,285
+16% +$439K
SLB icon
64
SLB Ltd
SLB
$73.6B
$3.57M 0.44%
36,600
-93,200
-72% -$8.43M
MPAA icon
65
Motorcar Parts of America
MPAA
$254M
$3.42M 0.42%
128,675
-9,100
-7% -$208K
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.37M 0.42%
+251,500
New +$2.61M
CNC icon
67
Centene
CNC
$30.7B
$3.35M 0.42%
215,600
+30,800
+17% +$477K
SN
68
DELISTED
Sanchez Energy Corporation
SN
$3.34M 0.41%
+112,600
New +$3.14M
AVNT icon
69
Avient
AVNT
$3.33B
$3.32M 0.41%
90,600
-9,200
-9% -$330K
CY
70
DELISTED
Cypress Semiconductor
CY
$3.29M 0.41%
+320,500
New +$3.24M
JJSF icon
71
J&J Snack Foods
JJSF
$1.43B
$3.29M 0.41%
34,261
+2,300
+7% +$208K
PTC icon
72
PTC
PTC
$15.8B
$3.25M 0.4%
91,755
-2,345
-2% -$86.2K
FEIC
73
DELISTED
FEI COMPANY
FEIC
$3.2M 0.4%
31,100
+2,100
+7% +$206K
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.2M 0.4%
135,800
+72,000
+113% +$1.69M
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
$3.19M 0.4%
+181,000
New +$2.78M
1 2
3
4 5

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OTC
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APFBOT
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Suffolk Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Suffolk Capital Management held 172 positions worth $807M, up 0.93% from $800M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q1 2014 filing shows 41 new, 48 increased, 46 reduced and 37 closed positions. Its largest new stake was Omnicom Group: 170,370 shares worth $12.4M. The largest sale was Bausch Health, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q1 2014 buy was Omnicom Group: 170,370 shares worth $12.4M.
  • Suffolk Capital Management added most to Halliburton in Q1 2014, an estimated $6.38M increase.
  • Suffolk Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $15.3M.
  • Suffolk Capital Management fully exited PVH in Q1 2014, selling an estimated $12.5M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $807M portfolio in Q1 2014.
  • Suffolk Capital Management opened 41 new positions and closed 37 in Q1 2014.
  • Suffolk Capital Management's portfolio value rose 0.93% quarter-over-quarter to $807M.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.