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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
+8.22%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$16.5M
Cap. Flow
-$28.1M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$14.1M
2
WAB icon
Wabtec
WAB
+$13.8M
3
IMAX icon
IMAX
IMAX
+$13.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$13.8M
2
INTC icon
Intel
INTC
+$13.4M
3
EA icon
Electronic Arts
EA
+$13.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
AIG icon
American International
AIG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.21%
3 Industrials 16.68%
4 Communication Services 14.64%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$4.91M 0.66%
64,781
-1,930
-3% -$144K
KEY icon
52
KeyCorp
KEY
$23.8B
$4.64M 0.62%
261,208
-74,179
-22% -$1.36M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.59%
23,552
-41,550
-64% -$7.71M
DVN icon
54
Devon Energy
DVN
$51.3B
$3.67M 0.49%
88,075
-36,590
-29% -$1.61M
APC
55
DELISTED
Anadarko Petroleum
APC
$2.37M 0.32%
38,201
-1,538
-4% -$102K
MSCC
56
DELISTED
Microsemi Corp
MSCC
$1.76M 0.24%
34,094
+4,278
+14% +$230K
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.74M 0.23%
83,495
-7,699
-8% -$158K
PBH icon
58
Prestige Consumer Healthcare
PBH
$2.47B
$1.71M 0.23%
30,763
-445
-1% -$24.5K
TNAV
59
DELISTED
Telenav Inc.
TNAV
$1.7M 0.23%
+196,878
New +$1.65M
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$1.7M 0.23%
23,904
+4,500
+23% +$264K
CALD
61
DELISTED
Callidus Software, Inc.
CALD
$1.7M 0.23%
79,375
-9,050
-10% -$174K
BDC icon
62
Belden
BDC
$3.97B
$1.66M 0.22%
23,913
+1,597
+7% +$117K
NEOG icon
63
Neogen
NEOG
$2.05B
$1.63M 0.22%
66,392
+8,245
+14% +$202K
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
$1.61M 0.22%
32,929
-370
-1% -$17.3K
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$1.6M 0.21%
67,661
+29,342
+77% +$720K
VIAV icon
66
Viavi Solutions
VIAV
$7.95B
$1.57M 0.21%
146,695
-39,659
-21% -$385K
CIEN icon
67
Ciena
CIEN
$46.8B
$1.57M 0.21%
+66,562
New +$1.63M
FICO icon
68
Fair Isaac
FICO
$31.8B
$1.57M 0.21%
12,159
+343
+3% +$43.5K
CPE
69
DELISTED
Callon Petroleum Company
CPE
$1.57M 0.21%
11,916
+2,817
+31% +$389K
JJSF icon
70
J&J Snack Foods
JJSF
$1.49B
$1.55M 0.21%
+11,442
New +$1.51M
MG icon
71
Mistras Group
MG
$477M
$1.55M 0.21%
+72,467
New +$1.64M
ZEN
72
DELISTED
ZENDESK INC
ZEN
$1.55M 0.21%
55,123
-19,000
-26% -$492K
JACK icon
73
Jack in the Box
JACK
$314M
$1.53M 0.21%
15,069
+6,583
+78% +$682K
MA icon
74
Mastercard
MA
$498B
$1.53M 0.2%
13,587
-35,353
-72% -$3.88M
AXGN icon
75
Axogen
AXGN
$2.2B
$1.51M 0.2%
145,017
-30,067
-17% -$307K
1 2
3
4 5

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Suffolk Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Suffolk Capital Management held 162 positions worth $748M, up 2.3% from $731M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $28.1M in Q1 2017, closing 30 positions and reducing 70 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Suffolk Capital Management opened a new position in MGM Resorts International worth $13.9M.

  • Suffolk Capital Management's largest Q1 2017 buy was MGM Resorts International: 508,851 shares worth $13.9M.
  • Suffolk Capital Management added most to Adobe in Q1 2017, an estimated $8.14M increase.
  • Suffolk Capital Management's biggest Q1 2017 reduction was Huntington Ingalls Industries, cutting an estimated $12M.
  • Suffolk Capital Management fully exited Pinnacle Foods, Inc. in Q1 2017, selling an estimated $13.8M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $748M portfolio in Q1 2017.
  • Suffolk Capital Management opened 30 new positions and closed 30 in Q1 2017.
  • Suffolk Capital Management's portfolio value rose 2.3% quarter-over-quarter to $748M.

Based on Suffolk Capital Management's 13F filing for Q1 2017, filed 11 May 2017.