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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
+4.39%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$22.1M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
LOW icon
Lowe's Companies
LOW
+$11.8M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
ACM icon
Aecom
ACM
+$11.5M
5
UNP icon
Union Pacific
UNP
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
CI icon
Cigna
CI
+$13.5M
3
PARA
Paramount Global Class B
PARA
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$4.93M 0.64%
66,528
-11,061
-14% -$866K
MET icon
52
MetLife
MET
$62.7B
$4.89M 0.63%
137,802
-19,313
-12% -$753K
CELG
53
DELISTED
Celgene Corp
CELG
$4.7M 0.6%
47,598
-18,029
-27% -$1.86M
CSC
54
DELISTED
Computer Sciences
CSC
$4.17M 0.54%
+84,063
New +$3.4M
GE icon
55
GE Aerospace
GE
$377B
$4M 0.52%
26,535
-7,051
-21% -$1.03M
KO icon
56
Coca-Cola
KO
$380B
$3.9M 0.5%
86,154
-32,482
-27% -$1.47M
JJSF icon
57
J&J Snack Foods
JJSF
$1.49B
$3.52M 0.45%
29,543
+5,999
+25% +$636K
HBI
58
DELISTED
Hanesbrands
HBI
$3.52M 0.45%
140,063
– –
BKU icon
59
Bankunited
BKU
$3.39B
$3.44M 0.44%
111,965
-57,085
-34% -$1.9M
SWK icon
60
Stanley Black & Decker
SWK
$14.6B
$3.31M 0.43%
29,800
– –
INTC icon
61
Intel
INTC
$435B
$3.31M 0.43%
+100,978
New +$3.16M
HCSG icon
62
Healthcare Services Group
HCSG
$1.63B
$3.2M 0.41%
77,365
+6,448
+9% +$247K
GIII icon
63
G-III Apparel Group
GIII
$1.55B
$3.2M 0.41%
69,900
+16,482
+31% +$711K
NEOG icon
64
Neogen
NEOG
$2B
$3.19M 0.41%
151,357
+63,618
+73% +$1.19M
VZ icon
65
Verizon
VZ
$201B
$3.16M 0.41%
56,521
– –
MON
66
DELISTED
Monsanto Co
MON
$3.15M 0.41%
+30,466
New +$3.02M
TLGT
67
DELISTED
Teligent, Inc
TLGT
$3.09M 0.4%
43,339
+4,247
+11% +$247K
MWA icon
68
Mueller Water Products
MWA
$4.05B
$3.06M 0.39%
268,399
-14,740
-5% -$157K
AVNT icon
69
Avient
AVNT
$3.41B
$2.96M 0.38%
83,884
+2,049
+3% +$72.2K
RDWR icon
70
Radware
RDWR
$1.19B
$2.94M 0.38%
260,692
+39,304
+18% +$442K
COF icon
71
Capital One
COF
$130B
$2.91M 0.37%
45,819
-11,548
-20% -$804K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.17B
$2.91M 0.37%
116,755
+22,676
+24% +$564K
EFII
73
DELISTED
Electronics for Imaging
EFII
$2.86M 0.37%
66,506
+4,652
+8% +$196K
IMPV
74
DELISTED
Imperva, Inc.
IMPV
$2.83M 0.36%
65,693
+17,192
+35% +$721K
FLWS icon
75
1-800-Flowers.com
FLWS
$254M
$2.81M 0.36%
311,851
+25,695
+9% +$204K
1 2
3
4 5

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Suffolk Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suffolk Capital Management held 170 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2016 filing shows 32 new, 55 increased, 45 reduced and 32 closed positions. Its largest new stake was Humana: 74,931 shares worth $13.5M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q2 2016 buy was Humana: 74,931 shares worth $13.5M.
  • Suffolk Capital Management added most to Allergan plc in Q2 2016, an estimated $9.01M increase.
  • Suffolk Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Suffolk Capital Management fully exited Cigna in Q2 2016, selling an estimated $13.5M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q2 2016.
  • Suffolk Capital Management opened 32 new positions and closed 32 in Q2 2016.
  • Suffolk Capital Management's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.