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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
-1.63%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$33.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.7M
2
LH icon
Labcorp
LH
+$11.5M
3
MGM icon
MGM Resorts International
MGM
+$11.2M
4
EA icon
Electronic Arts
EA
+$9.25M
5
ROK icon
Rockwell Automation
ROK
+$8.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.6M
2
MA icon
Mastercard
MA
+$11.3M
3
HIG icon
Hartford Financial Services
HIG
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
AGN
Allergan plc
AGN
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.2B
$5.79M 0.77%
524,844
+52,509
+11% +$587K
KO icon
52
Coca-Cola
KO
$377B
$5.5M 0.73%
118,636
-5,480
-4% -$238K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$5.31M 0.7%
+37,700
New +$4.67M
RTN
54
DELISTED
Raytheon Company
RTN
$5.25M 0.7%
42,848
-7,199
-14% -$887K
GE icon
55
GE Aerospace
GE
$374B
$5.12M 0.68%
33,586
+31,352
+1,403% +$4.43M
COF icon
56
Capital One
COF
$128B
$3.98M 0.53%
57,367
-24,317
-30% -$1.61M
HBI
57
DELISTED
Hanesbrands
HBI
$3.97M 0.53%
140,063
-6,643
-5% -$190K
RF icon
58
Regions Financial
RF
$26.4B
$3.92M 0.52%
500,002
-114,695
-19% -$922K
BIIB icon
59
Biogen
BIIB
$30B
$3.4M 0.45%
13,072
-681
-5% -$180K
STZ icon
60
Constellation Brands
STZ
$22.2B
$3.38M 0.45%
+22,360
New +$3.23M
HON icon
61
Honeywell
HON
$77B
$3.17M 0.42%
31,508
-59,436
-65% -$5.57M
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$3.13M 0.42%
29,800
-70,106
-70% -$6.8M
VZ icon
63
Verizon
VZ
$195B
$3.06M 0.41%
56,521
-28,465
-33% -$1.42M
K
64
DELISTED
Kellanova
K
$3.01M 0.4%
+41,879
New +$2.89M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$2.94M 0.39%
73,256
+1,984
+3% +$80.8K
AET
66
DELISTED
Aetna Inc
AET
$2.92M 0.39%
26,004
-37,664
-59% -$4.03M
POWI icon
67
Power Integrations
POWI
$3.38B
$2.8M 0.37%
112,740
+10,648
+10% +$245K
MWA icon
68
Mueller Water Products
MWA
$3.95B
$2.8M 0.37%
283,139
-19,203
-6% -$164K
MSCC
69
DELISTED
Microsemi Corp
MSCC
$2.75M 0.37%
71,905
-15,068
-17% -$500K
TYL icon
70
Tyler Technologies
TYL
$12.7B
$2.69M 0.36%
+20,936
New +$2.91M
EFII
71
DELISTED
Electronics for Imaging
EFII
$2.62M 0.35%
61,854
+2,119
+4% +$86.4K
RDWR icon
72
Radware
RDWR
$1.1B
$2.62M 0.35%
221,388
+24,968
+13% +$301K
GIII icon
73
G-III Apparel Group
GIII
$1.54B
$2.61M 0.35%
53,418
+5,787
+12% +$280K
HCSG icon
74
Healthcare Services Group
HCSG
$1.6B
$2.61M 0.35%
70,917
-8,770
-11% -$305K
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
$2.6M 0.35%
162,228
+29,776
+22% +$457K
1 2
3
4 5

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Suffolk Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Suffolk Capital Management held 161 positions worth $754M, down 4.3% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q1 2016 filing shows 25 new, 47 increased, 64 reduced and 23 closed positions. Its largest new stake was Labcorp: 120,098 shares worth $12.1M. The largest sale was Intel, an estimated $14.6M.

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

  • Suffolk Capital Management's largest Q1 2016 buy was Labcorp: 120,098 shares worth $12.1M.
  • Suffolk Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q1 2016, an estimated $12.7M increase.
  • Suffolk Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.26M.
  • Suffolk Capital Management fully exited Intel in Q1 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $754M portfolio in Q1 2016.
  • Suffolk Capital Management opened 25 new positions and closed 23 in Q1 2016.
  • Suffolk Capital Management's portfolio value fell 4.3% quarter-over-quarter to $754M.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.