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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
+4.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
41
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.2M
2
RCL icon
Royal Caribbean
RCL
+$12.2M
3
PVH icon
PVH
PVH
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.3M
5
DVN icon
Devon Energy
DVN
+$11.1M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$12.7M
2
HBI
Hanesbrands
HBI
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$85.1B
$6.47M 0.78%
123,673
+92,063
+291% +$4.58M
COF icon
52
Capital One
COF
$128B
$6.4M 0.77%
+77,460
New +$6.02M
FRX
53
DELISTED
FOREST LABORATORIES INC
FRX
$6.35M 0.77%
64,126
-3,624
-5% -$338K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$6.21M 0.75%
+63,600
New +$6.06M
BHC icon
55
Bausch Health
BHC
$1.75B
$6M 0.73%
47,590
+24,420
+105% +$3.12M
TAP icon
56
Molson Coors Class B
TAP
$8.02B
$5.84M 0.71%
78,718
+52,518
+200% +$3.38M
BIIB icon
57
Biogen
BIIB
$30.9B
$5.02M 0.61%
15,930
– –
LMT icon
58
Lockheed Martin
LMT
$131B
$4.83M 0.58%
+30,037
New +$4.88M
PFE icon
59
Pfizer
PFE
$143B
$4.56M 0.55%
+161,894
New +$4.61M
XYL icon
60
Xylem
XYL
$28.5B
$4.42M 0.53%
113,100
– –
QCOM icon
61
Qualcomm
QCOM
$164B
$4.34M 0.52%
54,800
-65,900
-55% -$5.24M
GILD icon
62
Gilead Sciences
GILD
$165B
$4.33M 0.52%
+52,200
New +$4.06M
LOW icon
63
Lowe's Companies
LOW
$121B
$4.14M 0.5%
86,300
-41,900
-33% -$1.95M
XPO icon
64
XPO
XPO
$23.4B
$3.67M 0.44%
370,636
+102,066
+38% +$932K
CGNX icon
65
Cognex
CGNX
$9.62B
$3.64M 0.44%
189,700
+20,600
+12% +$364K
SPB icon
66
Spectrum Brands
SPB
$2.03B
$3.57M 0.43%
41,491
-5,300
-11% -$414K
EFII
67
DELISTED
Electronics for Imaging
EFII
$3.52M 0.43%
77,900
+19,300
+33% +$780K
JJSF icon
68
J&J Snack Foods
JJSF
$1.49B
$3.46M 0.42%
36,761
+2,500
+7% +$235K
CNC icon
69
Centene
CNC
$30.5B
$3.41M 0.41%
180,400
-35,200
-16% -$605K
WNC icon
70
Wabash National
WNC
$504M
$3.38M 0.41%
237,100
+50,800
+27% +$697K
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.33M 0.4%
4,744
-204
-4% -$133K
TMH
72
DELISTED
Team Health Holdings Inc
TMH
$3.3M 0.4%
66,100
-3,400
-5% -$164K
FEIC
73
DELISTED
FEI COMPANY
FEIC
$3.27M 0.39%
36,000
+4,900
+16% +$432K
DAN icon
74
Dana Inc
DAN
$2.88B
$3.25M 0.39%
133,000
-24,600
-16% -$551K
VZ icon
75
Verizon
VZ
$197B
$3.22M 0.39%
65,900
– –
1 2
3
4 5

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BTNA
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Suffolk Capital Management held 168 positions worth $827M, up 2.5% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2014 filing shows 33 new, 41 increased, 59 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M. The largest sale was Altera Corp, an estimated $12.7M.

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

  • Suffolk Capital Management's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M.
  • Suffolk Capital Management added most to Clovis Oncology, Inc. in Q2 2014, an estimated $6.94M increase.
  • Suffolk Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $6.29M.
  • Suffolk Capital Management fully exited Altera Corp in Q2 2014, selling an estimated $12.7M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $827M portfolio in Q2 2014.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q2 2014.
  • Suffolk Capital Management's portfolio value rose 2.5% quarter-over-quarter to $827M.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.