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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
+7.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$35.6M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.3M
2
HPE icon
Hewlett Packard
HPE
+$14M
3
PFE icon
Pfizer
PFE
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
HPQ icon
HP
HPQ
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.4B
$5.9M 0.75%
+614,697
New +$5.9M
COF icon
52
Capital One
COF
$128B
$5.9M 0.75%
81,684
-2,841
-3% -$218K
MDT icon
53
Medtronic
MDT
$109B
$5.35M 0.68%
+69,552
New +$5.24M
KO icon
54
Coca-Cola
KO
$377B
$5.33M 0.68%
124,116
-27,950
-18% -$1.19M
NFX
55
DELISTED
Newfield Exploration
NFX
$5.02M 0.64%
154,184
-198,756
-56% -$7.4M
HBI
56
DELISTED
Hanesbrands
HBI
$4.32M 0.55%
+146,706
New +$4.4M
BIIB icon
57
Biogen
BIIB
$30B
$4.21M 0.53%
13,753
-10,033
-42% -$2.88M
VZ icon
58
Verizon
VZ
$195B
$3.93M 0.5%
84,986
-530
-0.6% -$24.1K
BAC icon
59
Bank of America
BAC
$435B
$3.27M 0.42%
194,461
-719,282
-79% -$12.2M
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$3.2M 0.41%
71,272
-73,523
-51% -$3.29M
CMG icon
61
Chipotle Mexican Grill
CMG
$47.2B
$3.15M 0.4%
327,800
-63,700
-16% -$779K
EOG icon
62
EOG Resources
EOG
$79.2B
$3.06M 0.39%
43,157
-19,668
-31% -$1.6M
CPHD
63
DELISTED
Cepheid Inc
CPHD
$3.03M 0.38%
82,955
+20,867
+34% +$742K
JUNO
64
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.03M 0.38%
68,848
-450
-0.6% -$22.3K
RDWR icon
65
Radware
RDWR
$1.1B
$3.01M 0.38%
+196,420
New +$2.99M
AVNT icon
66
Avient
AVNT
$3.33B
$2.99M 0.38%
94,107
+7,070
+8% +$236K
TLGT
67
DELISTED
Teligent, Inc
TLGT
$2.98M 0.38%
33,479
-2,688
-7% -$215K
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.38B
$2.95M 0.37%
57,236
+2,284
+4% +$113K
POWR
69
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.93M 0.37%
194,574
+9,774
+5% +$131K
MYCC
70
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.92M 0.37%
159,858
+44,789
+39% +$864K
TAST
71
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.91M 0.37%
+247,952
New +$2.95M
CVT
72
DELISTED
CVENT, INC.
CVT
$2.91M 0.37%
83,304
-933
-1% -$31.5K
ATRO icon
73
Astronics
ATRO
$3.43B
$2.87M 0.36%
112,044
+21,339
+24% +$512K
PAHC icon
74
Phibro Animal Health
PAHC
$1.47B
$2.87M 0.36%
95,226
+8,283
+10% +$266K
IMMR icon
75
Immersion
IMMR
$251M
$2.87M 0.36%
245,888
+3,788
+2% +$46.6K
1 2
3
4 5

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Suffolk Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suffolk Capital Management held 162 positions worth $788M, up 4.7% from $752M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q4 2015 filing shows 26 new, 48 increased, 61 reduced and 26 closed positions. Its largest new stake was Newell Brands: 327,609 shares worth $14.4M. The largest sale was Broadcom, an estimated $14.2M.

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

  • Suffolk Capital Management's largest Q4 2015 buy was Newell Brands: 327,609 shares worth $14.4M.
  • Suffolk Capital Management added most to Pfizer in Q4 2015, an estimated $12M increase.
  • Suffolk Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.2M.
  • Suffolk Capital Management fully exited Broadcom in Q4 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $788M portfolio in Q4 2015.
  • Suffolk Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Suffolk Capital Management's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.