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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
+6.49%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$8.79M
Cap. Flow
-$25.4M
Cap. Flow %
-3.36%
Top 10 Hldgs %
25.29%
Holding
161
New
29
Increased
44
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$13.6M
2
DXC icon
DXC Technology
DXC
+$13.2M
3
DHI icon
D.R. Horton
DHI
+$13.1M
4
PM icon
Philip Morris
PM
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$15.4M
2
IMAX icon
IMAX
IMAX
+$14.3M
3
SBUX icon
Starbucks
SBUX
+$13.7M
4
APTV icon
Aptiv
APTV
+$12.9M
5
ELV icon
Elevance Health
ELV
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 14.75%
3 Healthcare 14.6%
4 Industrials 14.22%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$6.44M 0.85%
+79,804
New +$6.38M
RCL icon
52
Royal Caribbean
RCL
$81.8B
$6.42M 0.85%
+58,815
New +$6.24M
BABA icon
53
Alibaba
BABA
$276B
$6.41M 0.85%
+45,494
New +$5.62M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.5%
23,830
+278
+1% +$47.5K
MS icon
55
Morgan Stanley
MS
$337B
$3.39M 0.45%
76,148
-147,422
-66% -$6.36M
DVN icon
56
Devon Energy
DVN
$49.8B
$2.85M 0.38%
89,155
+1,080
+1% +$39.5K
MWA icon
57
Mueller Water Products
MWA
$3.94B
$1.98M 0.26%
169,072
+48,755
+41% +$560K
ELF icon
58
e.l.f. Beauty
ELF
$4.95B
$1.97M 0.26%
+72,405
New +$1.93M
HOMB icon
59
Home BancShares
HOMB
$6.21B
$1.96M 0.26%
78,507
+38,826
+98% +$968K
PBH icon
60
Prestige Consumer Healthcare
PBH
$2.39B
$1.92M 0.25%
36,319
+5,556
+18% +$298K
HCSG icon
61
Healthcare Services Group
HCSG
$1.58B
$1.91M 0.25%
40,769
+9,590
+31% +$443K
RVNC
62
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.85M 0.24%
70,095
-13,400
-16% -$299K
AVNT icon
63
Avient
AVNT
$3.34B
$1.85M 0.24%
47,722
+9,403
+25% +$350K
FICO icon
64
Fair Isaac
FICO
$29.7B
$1.83M 0.24%
13,162
+1,003
+8% +$134K
MGPI icon
65
MGP Ingredients
MGPI
$384M
$1.83M 0.24%
35,763
+13,115
+58% +$684K
SMTC icon
66
Semtech
SMTC
$11.3B
$1.81M 0.24%
50,740
+12,064
+31% +$423K
MG icon
67
Mistras Group
MG
$495M
$1.81M 0.24%
82,248
+9,781
+13% +$210K
UNVR
68
DELISTED
Univar Solutions Inc.
UNVR
$1.81M 0.24%
61,859
+20,044
+48% +$607K
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.8M 0.24%
137,579
+51,038
+59% +$694K
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
$1.8M 0.24%
69,789
+2,128
+3% +$51.8K
NEO icon
71
NeoGenomics
NEO
$1.71B
$1.79M 0.24%
199,569
+21,621
+12% +$172K
EVR icon
72
Evercore
EVR
$13.2B
$1.72M 0.23%
24,409
+6,263
+35% +$455K
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.72M 0.23%
82,599
+60,814
+279% +$1.3M
NOMD icon
74
Nomad Foods
NOMD
$1.67B
$1.71M 0.23%
121,409
+79,578
+190% +$1.02M
RDWR icon
75
Radware
RDWR
$1.23B
$1.69M 0.22%
96,252
+8,828
+10% +$150K
1 2
3
4 5

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Suffolk Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Suffolk Capital Management held 161 positions worth $756M, up 1.2% from $748M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Suffolk Capital Management withdrew a net $25.4M in Q2 2017, closing 39 positions and reducing 46 holdings. Its most notable exit was Viatris, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Suffolk Capital Management opened a new position in Vistance Networks Inc worth $13.4M.

  • Suffolk Capital Management's largest Q2 2017 buy was Vistance Networks Inc: 351,685 shares worth $13.4M.
  • Suffolk Capital Management added most to Cavium, Inc. in Q2 2017, an estimated $6.64M increase.
  • Suffolk Capital Management's biggest Q2 2017 reduction was DuPont de Nemours, cutting an estimated $6.48M.
  • Suffolk Capital Management fully exited Viatris in Q2 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 25% of its $756M portfolio in Q2 2017.
  • Suffolk Capital Management opened 29 new positions and closed 39 in Q2 2017.
  • Suffolk Capital Management's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.