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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
+11.82%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$12.6M
Cap. Flow
-$46.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ROK icon
Rockwell Automation
ROK
+$14.1M
3
PARA
Paramount Global Class B
PARA
+$13.7M
4
DIS icon
Walt Disney
DIS
+$13.5M
5
COF icon
Capital One
COF
+$13.5M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$15.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
ASML icon
ASML
ASML
+$14.4M
4
DD icon
DuPont de Nemours
DD
+$14.3M
5
KSU
Kansas City Southern
KSU
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 21.5%
3 Consumer Discretionary 12.91%
4 Communication Services 12.59%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$23.8B
$6.72M 0.87%
333,143
-22,003
-6% -$415K
MS icon
52
Morgan Stanley
MS
$319B
$6.67M 0.87%
127,021
– –
STZ icon
53
Constellation Brands
STZ
$22.5B
$6.21M 0.81%
+27,187
New +$5.88M
VMW
54
DELISTED
VMware, Inc
VMW
$6.03M 0.78%
+48,082
New +$5.77M
WMT icon
55
Walmart Inc
WMT
$909B
$5.21M 0.68%
+158,250
New +$4.84M
MA icon
56
Mastercard
MA
$498B
$4.64M 0.6%
30,678
-63,337
-67% -$9.42M
PRTK
57
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.26M 0.16%
70,422
+1,117
+2% +$23.3K
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.77B
$1.13M 0.15%
13,247
+3,823
+41% +$331K
KEM
59
DELISTED
KEMET Corporation
KEM
$1.11M 0.14%
+73,477
New +$1.4M
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.05M 0.14%
83,603
+51,334
+159% +$619K
ZEN
61
DELISTED
ZENDESK INC
ZEN
$1.04M 0.14%
30,742
-12,724
-29% -$416K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.13%
60,214
-41,321
-41% -$638K
BMI icon
63
Badger Meter
BMI
$3.87B
$1.02M 0.13%
+21,262
New +$986K
CUB
64
DELISTED
Cubic Corporation
CUB
$1.01M 0.13%
+17,123
New +$964K
HCSG icon
65
Healthcare Services Group
HCSG
$1.61B
$996K 0.13%
18,893
-6,570
-26% -$344K
TTEK icon
66
Tetra Tech
TTEK
$8.77B
$990K 0.13%
102,800
-67,625
-40% -$656K
RPD icon
67
Rapid7
RPD
$628M
$987K 0.13%
+52,892
New +$980K
SMTC icon
68
Semtech
SMTC
$9.65B
$986K 0.13%
28,821
-3,533
-11% -$132K
ABCB icon
69
Ameris Bancorp
ABCB
$5.89B
$981K 0.13%
20,354
-10,538
-34% -$510K
FARO
70
DELISTED
Faro Technologies
FARO
$967K 0.13%
20,573
-17,371
-46% -$814K
HOMB icon
71
Home BancShares
HOMB
$6.3B
$957K 0.12%
41,177
-19,309
-32% -$451K
LITE icon
72
Lumentum
LITE
$46.9B
$943K 0.12%
19,284
-5,105
-21% -$285K
HDP
73
DELISTED
Hortonworks, Inc.
HDP
$936K 0.12%
46,564
-34,220
-42% -$628K
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$928K 0.12%
+29,735
New +$1.01M
ACIW icon
75
ACI Worldwide
ACIW
$6.12B
$927K 0.12%
40,912
-30,450
-43% -$707K
1 2
3
4 5

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Suffolk Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Suffolk Capital Management held 157 positions worth $770M, up 1.7% from $758M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $46.4M in Q4 2017, closing 34 positions and reducing 63 holdings. Its most notable exit was Cavium, Inc., an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Rockwell Automation worth $14.6M.

  • Suffolk Capital Management's largest Q4 2017 buy was Rockwell Automation: 74,164 shares worth $14.6M.
  • Suffolk Capital Management added most to Apple in Q4 2017, an estimated $17.1M increase.
  • Suffolk Capital Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $9.42M.
  • Suffolk Capital Management fully exited Cavium, Inc. in Q4 2017, selling an estimated $15.4M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $770M portfolio in Q4 2017.
  • Suffolk Capital Management opened 36 new positions and closed 34 in Q4 2017.
  • Suffolk Capital Management's portfolio value rose 1.7% quarter-over-quarter to $770M.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.