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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
-8.91%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$88.6M
Cap. Flow
-$8.76M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.7M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$5.94M 0.79%
98,400
-66,092
-40% -$4.7M
RTN
52
DELISTED
Raytheon Company
RTN
$5.66M 0.75%
+51,828
New +$5.41M
CMG icon
53
Chipotle Mexican Grill
CMG
$47.5B
$5.64M 0.75%
391,500
-50,850
-11% -$723K
PG icon
54
Procter & Gamble
PG
$338B
$5.56M 0.74%
77,297
– –
WHR icon
55
Whirlpool
WHR
$2.54B
$5.16M 0.69%
+35,023
New +$5.93M
TIF
56
DELISTED
Tiffany & Co.
TIF
$5.13M 0.68%
66,377
-15,826
-19% -$1.38M
EOG icon
57
EOG Resources
EOG
$77.6B
$4.57M 0.61%
+62,825
New +$4.88M
APTV icon
58
Aptiv
APTV
$12.1B
$4.32M 0.57%
+56,839
New +$4.37M
VZ icon
59
Verizon
VZ
$198B
$3.72M 0.49%
85,516
– –
TAP icon
60
Molson Coors Class B
TAP
$7.86B
$3.67M 0.49%
+44,234
New +$3.2M
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
$3.29M 0.44%
+161,881
New +$3.17M
MSCC
62
DELISTED
Microsemi Corp
MSCC
$3.18M 0.42%
96,901
+10,130
+12% +$330K
T icon
63
AT&T
T
$162B
$3.16M 0.42%
+128,263
New +$3.27M
POWI icon
64
Power Integrations
POWI
$3.37B
$3.14M 0.42%
148,754
+19,750
+15% +$396K
THRM icon
65
Gentherm
THRM
$1.27B
$3.04M 0.4%
+67,794
New +$3.25M
PSG
66
DELISTED
Performance Sports Group Ltd.
PSG
$2.99M 0.4%
+223,000
New +$3.39M
TXTR
67
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.96M 0.39%
114,432
+8,049
+8% +$221K
EFII
68
DELISTED
Electronics for Imaging
EFII
$2.95M 0.39%
68,221
+1,818
+3% +$80.8K
CVT
69
DELISTED
CVENT, INC.
CVT
$2.83M 0.38%
84,237
-25,983
-24% -$785K
JUNO
70
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.82M 0.37%
+69,298
New +$3.04M
CPHD
71
DELISTED
Cepheid Inc
CPHD
$2.81M 0.37%
62,088
+40,288
+185% +$2.15M
HCSG icon
72
Healthcare Services Group
HCSG
$1.61B
$2.78M 0.37%
82,553
-20,675
-20% -$699K
PAHC icon
73
Phibro Animal Health
PAHC
$1.51B
$2.75M 0.37%
86,943
+5,236
+6% +$191K
CALY
74
Callaway Golf Company
CALY
$3.44B
$2.73M 0.36%
327,554
+18,460
+6% +$162K
IMMR icon
75
Immersion
IMMR
$248M
$2.72M 0.36%
242,100
+171,450
+243% +$2.08M
1 2
3
4 5

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MCTIC
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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 2015 Portfolio in Review

As of Q3 2015, Suffolk Capital Management held 165 positions worth $752M, down 11% from $841M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management's Q3 2015 filing shows 33 new, 47 increased, 49 reduced and 29 closed positions. Its largest new stake was Adobe: 183,971 shares worth $15.1M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Suffolk Capital Management's largest Q3 2015 buy was Adobe: 183,971 shares worth $15.1M.
  • Suffolk Capital Management added most to Newfield Exploration in Q3 2015, an estimated $8.86M increase.
  • Suffolk Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.43M.
  • Suffolk Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $14.7M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $752M portfolio in Q3 2015.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q3 2015.
  • Suffolk Capital Management's portfolio value fell 11% quarter-over-quarter to $752M.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.