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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
+6.61%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.72M
Cap. Flow
-$24.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.1M
2
PARA
Paramount Global Class B
PARA
+$12.4M
3
AIG icon
American International
AIG
+$12.4M
4
SNA icon
Snap-on
SNA
+$12.3M
5
SBUX icon
Starbucks
SBUX
+$12.1M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.6M
2
HCA icon
HCA Healthcare
HCA
+$12.5M
3
TSRO
TESARO, Inc.
TSRO
+$11.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.6M
5
EBAY icon
eBay
EBAY
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 16.49%
3 Communication Services 15.68%
4 Financials 13.72%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$5.32M 0.73%
110,789
– –
K
52
DELISTED
Kellanova
K
$5.28M 0.72%
76,353
– –
MA icon
53
Mastercard
MA
$506B
$5.05M 0.69%
+48,940
New +$5.07M
PVH icon
54
PVH
PVH
$4B
$4.95M 0.68%
54,798
-33,735
-38% -$3.55M
DHR icon
55
Danaher
DHR
$137B
$4.6M 0.63%
66,711
-28,043
-30% -$1.95M
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$3.3M 0.45%
33,648
-107,384
-76% -$10.7M
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$2.99M 0.41%
67,456
-64,795
-49% -$2.79M
ADBE icon
58
Adobe
ADBE
$99.5B
$2.99M 0.41%
29,003
-7,491
-21% -$793K
APC
59
DELISTED
Anadarko Petroleum
APC
$2.77M 0.38%
+39,739
New +$2.58M
THS
60
DELISTED
Treehouse Foods
THS
$2.54M 0.35%
+35,253
New +$2.69M
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.89M 0.26%
91,194
– –
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.86M 0.26%
197,666
+40,471
+26% +$392K
BGS icon
63
B&G Foods
BGS
$287M
$1.78M 0.24%
40,710
+10,709
+36% +$476K
DMRC icon
64
Digimarc Corp
DMRC
$147M
$1.78M 0.24%
59,414
+13,020
+28% +$406K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.74M 0.24%
41,018
+8,032
+24% +$319K
HCSG icon
66
Healthcare Services Group
HCSG
$1.6B
$1.72M 0.24%
43,986
+8,121
+23% +$310K
FARO
67
DELISTED
Faro Technologies
FARO
$1.69M 0.23%
46,793
-3,890
-8% -$139K
BNCN
68
DELISTED
BNC Bancorp
BNCN
$1.68M 0.23%
+52,775
New +$1.48M
AVNT icon
69
Avient
AVNT
$3.33B
$1.68M 0.23%
52,310
+12,099
+30% +$389K
BDC icon
70
Belden
BDC
$4.83B
$1.67M 0.23%
22,316
-2,235
-9% -$159K
SMTC icon
71
Semtech
SMTC
$11B
$1.65M 0.23%
+52,277
New +$1.46M
PBH icon
72
Prestige Consumer Healthcare
PBH
$2.38B
$1.63M 0.22%
31,208
-2,371
-7% -$114K
MSCC
73
DELISTED
Microsemi Corp
MSCC
$1.61M 0.22%
29,816
-4,057
-12% -$198K
ABCB icon
74
Ameris Bancorp
ABCB
$5.85B
$1.61M 0.22%
36,876
+6,885
+23% +$280K
EFII
75
DELISTED
Electronics for Imaging
EFII
$1.6M 0.22%
36,419
+7,861
+28% +$346K
1 2
3
4 5

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Suffolk Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Suffolk Capital Management held 171 positions worth $731M, up 0.65% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Suffolk Capital Management withdrew a net $24.1M in Q4 2016, closing 39 positions and reducing 41 holdings. Its most notable exit was Newell Brands, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Suffolk Capital Management opened a new position in Pinnacle Foods, Inc. worth $13.8M.

  • Suffolk Capital Management's largest Q4 2016 buy was Pinnacle Foods, Inc.: 258,748 shares worth $13.8M.
  • Suffolk Capital Management added most to General Mills in Q4 2016, an estimated $8.37M increase.
  • Suffolk Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $10.7M.
  • Suffolk Capital Management fully exited Newell Brands in Q4 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 23% of its $731M portfolio in Q4 2016.
  • Suffolk Capital Management opened 37 new positions and closed 39 in Q4 2016.
  • Suffolk Capital Management's portfolio value rose 0.65% quarter-over-quarter to $731M.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.