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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
+2.85%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$11.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
MA icon
Mastercard
MA
+$13.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
4
XYL icon
Xylem
XYL
+$13M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$13.9M
2
YHOO
Yahoo Inc
YHOO
+$13.6M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.75B
$6.08M 0.72%
27,359
-4,873
-15% -$1.08M
PG icon
52
Procter & Gamble
PG
$340B
$6.05M 0.72%
77,297
+7,966
+11% +$641K
KO icon
53
Coca-Cola
KO
$383B
$5.66M 0.67%
144,205
-17,737
-11% -$721K
CMG icon
54
Chipotle Mexican Grill
CMG
$43.9B
$5.35M 0.64%
442,350
-11,300
-2% -$143K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.25M 0.62%
161,173
-41,236
-20% -$1.39M
VZ icon
56
Verizon
VZ
$197B
$3.99M 0.47%
85,516
-7,869
-8% -$385K
JJSF icon
57
J&J Snack Foods
JJSF
$1.49B
$3.46M 0.41%
31,247
-368
-1% -$39.8K
HCSG icon
58
Healthcare Services Group
HCSG
$1.61B
$3.41M 0.41%
103,228
+10,276
+11% +$324K
BKU icon
59
Bankunited
BKU
$3.33B
$3.4M 0.4%
94,553
-109,759
-54% -$3.75M
EGBN icon
60
Eagle Bancorp
EGBN
$850M
$3.38M 0.4%
76,783
-2,134
-3% -$85K
ANGO icon
61
AngioDynamics
ANGO
$605M
$3.37M 0.4%
205,599
+20,859
+11% +$346K
MYCC
62
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.26M 0.39%
136,337
-39,532
-22% -$874K
ADYX
63
DELISTED
Adynxx Inc
ADYX
$3.24M 0.39%
10,238
+1,729
+20% +$511K
REMY
64
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.22M 0.38%
145,508
-7,423
-5% -$166K
NFX
65
DELISTED
Newfield Exploration
NFX
$3.21M 0.38%
+88,888
New +$3.31M
PAHC icon
66
Phibro Animal Health
PAHC
$1.5B
$3.18M 0.38%
81,707
+3,879
+5% +$134K
LNC icon
67
Lincoln National
LNC
$7.92B
$3.17M 0.38%
53,506
-66,542
-55% -$3.9M
STBZ
68
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.1M 0.37%
143,053
-12,635
-8% -$260K
MSCC
69
DELISTED
Microsemi Corp
MSCC
$3.03M 0.36%
86,771
+4,968
+6% +$174K
GE icon
70
GE Aerospace
GE
$364B
$3.01M 0.36%
+23,618
New +$3.06M
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.98M 0.35%
+41,860
New +$2.7M
TXTR
72
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.96M 0.35%
106,383
+8,208
+8% +$233K
ALIM
73
DELISTED
Alimera Sciences
ALIM
$2.96M 0.35%
42,811
+5,274
+14% +$364K
UI icon
74
Ubiquiti
UI
$31.6B
$2.92M 0.35%
91,480
+6,380
+7% +$196K
RTX icon
75
RTX Corp
RTX
$290B
$2.92M 0.35%
41,759
-138,089
-77% -$10.1M
1 2
3
4 5

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Suffolk Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Suffolk Capital Management held 159 positions worth $841M, down 1.4% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management withdrew a net $27.5M in Q2 2015, closing 27 positions and reducing 62 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Suffolk Capital Management opened a new position in Lowe's Companies worth $13M.

  • Suffolk Capital Management's largest Q2 2015 buy was Lowe's Companies: 193,964 shares worth $13M.
  • Suffolk Capital Management added most to RECEPTOS INC COM STK (DE) in Q2 2015, an estimated $7.8M increase.
  • Suffolk Capital Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $10.1M.
  • Suffolk Capital Management fully exited Clovis Oncology, Inc. in Q2 2015, selling an estimated $13.9M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $841M portfolio in Q2 2015.
  • Suffolk Capital Management opened 21 new positions and closed 27 in Q2 2015.
  • Suffolk Capital Management's portfolio value fell 1.4% quarter-over-quarter to $841M.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.