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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
+9.1%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
48
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
PVH icon
PVH
PVH
+$12.4M
3
HUN icon
Huntsman Corp
HUN
+$12M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
RL icon
Ralph Lauren
RL
+$12.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
4
HAL icon
Halliburton
HAL
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$6.45M 0.79%
+133,879
New +$6.36M
MTB icon
52
M&T Bank
MTB
$35.7B
$6.43M 0.78%
+51,216
New +$6.29M
APC
53
DELISTED
Anadarko Petroleum
APC
$5.96M 0.73%
+72,208
New +$6.29M
PG icon
54
Procter & Gamble
PG
$336B
$5.45M 0.66%
59,779
-93,529
-61% -$8.23M
AMGN icon
55
Amgen
AMGN
$208B
$4.75M 0.58%
+29,790
New +$4.64M
DIS icon
56
Walt Disney
DIS
$167B
$4.74M 0.58%
50,328
-90,776
-64% -$8.18M
VZ icon
57
Verizon
VZ
$195B
$4.37M 0.53%
93,385
+28,212
+43% +$1.38M
CMG icon
58
Chipotle Mexican Grill
CMG
$47.2B
$4.17M 0.51%
+304,550
New +$3.98M
REMY
59
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.05M 0.49%
193,583
+68,995
+55% +$1.28M
ORCL icon
60
Oracle
ORCL
$374B
$3.66M 0.45%
81,343
-257,060
-76% -$10.5M
PAHC icon
61
Phibro Animal Health
PAHC
$1.47B
$3.56M 0.43%
112,828
+25,702
+29% +$711K
HON icon
62
Honeywell
HON
$77B
$3.53M 0.43%
+39,341
New +$3.38M
PBH icon
63
Prestige Consumer Healthcare
PBH
$2.38B
$3.53M 0.43%
101,609
+19,009
+23% +$631K
FARO
64
DELISTED
Faro Technologies
FARO
$3.48M 0.42%
+55,600
New +$3.06M
HCSG icon
65
Healthcare Services Group
HCSG
$1.6B
$3.47M 0.42%
112,269
+3,285
+3% +$97.3K
THRM icon
66
Gentherm
THRM
$1.25B
$3.3M 0.4%
90,112
+28,907
+47% +$1.13M
NEOG icon
67
Neogen
NEOG
$2.63B
$3.22M 0.39%
173,195
-15,301
-8% -$252K
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$3.2M 0.39%
93,289
+16,479
+21% +$554K
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.19M 0.39%
178,031
-1,800
-1% -$33.9K
EFII
70
DELISTED
Electronics for Imaging
EFII
$3.19M 0.39%
74,525
+10,825
+17% +$473K
ZWS icon
71
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.19M 0.39%
234,351
+19,900
+9% +$263K
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.15M 0.38%
+102,048
New +$2.91M
MWA icon
73
Mueller Water Products
MWA
$3.95B
$3.13M 0.38%
305,307
-49,693
-14% -$471K
WNC icon
74
Wabash National
WNC
$512M
$3.1M 0.38%
251,210
+35,776
+17% +$408K
IMPV
75
DELISTED
Imperva, Inc.
IMPV
$3.1M 0.38%
62,811
-16,189
-20% -$648K
1 2
3
4 5

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Suffolk Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Suffolk Capital Management held 165 positions worth $821M, up 2.2% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management withdrew a net $34.9M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Allergan Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Monsanto Co worth $12.8M.

  • Suffolk Capital Management's largest Q4 2014 buy was Monsanto Co: 107,021 shares worth $12.8M.
  • Suffolk Capital Management added most to Yahoo Inc in Q4 2014, an estimated $7.09M increase.
  • Suffolk Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $10.5M.
  • Suffolk Capital Management fully exited Allergan Inc in Q4 2014, selling an estimated $13.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q4 2014.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2014.
  • Suffolk Capital Management's portfolio value rose 2.2% quarter-over-quarter to $821M.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.