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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
+2.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$24M
Cap. Flow
-$24.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.6M
2
STJ
St Jude Medical
STJ
+$12.5M
3
AGN
Allergan Inc
AGN
+$12.3M
4
AGN
Allergan plc
AGN
+$12.2M
5
RL icon
Ralph Lauren
RL
+$12.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.73B
$6.36M 0.79%
118,661
-11,583
-9% -$616K
COF icon
52
Capital One
COF
$128B
$6.32M 0.79%
77,447
-13
-0% -$1.06K
RTN
53
DELISTED
Raytheon Company
RTN
$6.3M 0.78%
+62,018
New +$5.94M
TWX
54
DELISTED
Time Warner Inc
TWX
$6.22M 0.77%
82,722
-32,734
-28% -$2.54M
AVGO icon
55
Broadcom
AVGO
$1.85T
$5.99M 0.75%
+688,180
New +$5.37M
HPQ icon
56
HP
HPQ
$24.9B
$5.94M 0.74%
368,727
-58,483
-14% -$948K
JPM icon
57
JPMorgan Chase
JPM
$935B
$5.8M 0.72%
96,288
-18,972
-16% -$1.11M
GILD icon
58
Gilead Sciences
GILD
$162B
$5.45M 0.68%
51,196
-1,004
-2% -$98.3K
BIIB icon
59
Biogen
BIIB
$30B
$5.21M 0.65%
15,756
-174
-1% -$57.4K
BAC icon
60
Bank of America
BAC
$435B
$5.02M 0.63%
294,604
+284,034
+2,687% +$4.52M
MGM icon
61
MGM Resorts International
MGM
$11.4B
$5.01M 0.62%
+220,006
New +$5.48M
MYCC
62
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.57M 0.44%
179,831
+10,400
+6% +$187K
PNRA
63
DELISTED
Panera Bread Co
PNRA
$3.28M 0.41%
+20,135
New +$3.04M
VZ icon
64
Verizon
VZ
$195B
$3.26M 0.41%
65,173
-727
-1% -$36.1K
JJSF icon
65
J&J Snack Foods
JJSF
$1.43B
$3.18M 0.4%
33,961
-2,800
-8% -$264K
PZZA icon
66
Papa John's
PZZA
$984M
$3.16M 0.39%
79,100
+13,500
+21% +$553K
HCSG icon
67
Healthcare Services Group
HCSG
$1.6B
$3.12M 0.39%
108,984
– –
MSCC
68
DELISTED
Microsemi Corp
MSCC
$3.11M 0.39%
122,400
+24,300
+25% +$622K
OZK icon
69
Bank OZK
OZK
$5.6B
$3.07M 0.38%
+97,300
New +$3.14M
QCOM icon
70
Qualcomm
QCOM
$155B
$3.01M 0.37%
40,255
-14,545
-27% -$1.11M
AVNT icon
71
Avient
AVNT
$3.33B
$2.97M 0.37%
83,600
+11,100
+15% +$436K
DXPE icon
72
DXP Enterprises
DXPE
$2.43B
$2.96M 0.37%
+40,100
New +$3.05M
SHOO icon
73
Steven Madden
SHOO
$3.37B
$2.94M 0.37%
136,974
-2,376
-2% -$53.2K
MWA icon
74
Mueller Water Products
MWA
$3.95B
$2.94M 0.37%
355,000
+41,400
+13% +$359K
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.94M 0.37%
+214,451
New +$2.95M
1 2
3
4 5

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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Suffolk Capital Management held 174 positions worth $803M, down 2.9% from $827M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management withdrew a net $24.3M in Q3 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Procter & Gamble worth $12.8M.

  • Suffolk Capital Management's largest Q3 2014 buy was Procter & Gamble: 153,308 shares worth $12.8M.
  • Suffolk Capital Management added most to Citigroup in Q3 2014, an estimated $8.57M increase.
  • Suffolk Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.48M.
  • Suffolk Capital Management fully exited American Express in Q3 2014, selling an estimated $13.1M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $803M portfolio in Q3 2014.
  • Suffolk Capital Management opened 35 new positions and closed 37 in Q3 2014.
  • Suffolk Capital Management's portfolio value fell 2.9% quarter-over-quarter to $803M.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.