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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
+2.29%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$706M
AUM Growth
-$64.4M
Cap. Flow
-$69.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$16.3M
2
CSX icon
CSX Corp
CSX
+$13.8M
3
UNP icon
Union Pacific
UNP
+$13.6M
4
ORCL icon
Oracle
ORCL
+$13.3M
5
BX icon
Blackstone
BX
+$11.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
DHI icon
D.R. Horton
DHI
+$14.4M
3
MGM icon
MGM Resorts International
MGM
+$14M
4
ABT icon
Abbott
ABT
+$13.4M
5
XYL icon
Xylem
XYL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Industrials 24.54%
3 Financials 13.1%
4 Consumer Discretionary 11.25%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$4.82M 0.68%
30,149
-92,151
-75% -$16.5M
ACM icon
52
Aecom
ACM
$9.7B
$4.67M 0.66%
131,040
-218,684
-63% -$8.07M
HON icon
53
Honeywell
HON
$79B
$4.59M 0.65%
+35,189
New +$4.87M
NVDA icon
54
NVIDIA
NVDA
$5.12T
$3.46M 0.49%
+598,320
New +$3.51M
CSCO icon
55
Cisco
CSCO
$476B
$3.44M 0.49%
80,154
-265,975
-77% -$11.3M
CELG
56
DELISTED
Celgene Corp
CELG
$3.13M 0.44%
35,147
-98,991
-74% -$9.5M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$3.02M 0.43%
58,260
-87,920
-60% -$4.87M
MDLZ icon
58
Mondelez International
MDLZ
$79B
$2.81M 0.4%
67,219
-204,891
-75% -$8.9M
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
$950K 0.13%
31,096
– –
JJSF icon
60
J&J Snack Foods
JJSF
$1.48B
$946K 0.13%
6,926
+1,200
+21% +$169K
MTZ icon
61
MasTec
MTZ
$21.9B
$946K 0.13%
20,116
+6,000
+43% +$304K
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$8.72B
$943K 0.13%
65,957
-17,646
-21% -$242K
MITL
63
DELISTED
Mitel Networks Corporation
MITL
$941K 0.13%
101,402
+12,767
+14% +$112K
HAE icon
64
Haemonetics
HAE
$3.93B
$934K 0.13%
+12,765
New +$876K
CVLT icon
65
Commault Systems
CVLT
$5.5B
$933K 0.13%
16,316
+403
+3% +$21.7K
AVNT icon
66
Avient
AVNT
$3.5B
$926K 0.13%
21,776
+3,009
+16% +$130K
PRTK
67
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$915K 0.13%
70,422
– –
HDP
68
DELISTED
Hortonworks, Inc.
HDP
$914K 0.13%
44,864
-1,700
-4% -$33.5K
POWI icon
69
Power Integrations
POWI
$3.55B
$910K 0.13%
26,620
+7,114
+36% +$254K
LPSN icon
70
LivePerson
LPSN
$27.5M
$897K 0.13%
+3,658
New +$732K
ITRI icon
71
Itron
ITRI
$4.56B
$896K 0.13%
+12,519
New +$896K
ABCB icon
72
Ameris Bancorp
ABCB
$6.03B
$892K 0.13%
16,854
-3,500
-17% -$188K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$888K 0.13%
+33,379
New +$781K
REXR icon
74
Rexford Industrial Realty
REXR
$8.28B
$887K 0.13%
30,823
+4,000
+15% +$113K
TFIN icon
75
Triumph Financial Inc
TFIN
$1.88B
$881K 0.12%
+21,377
New +$837K
1 2
3
4 5

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Suffolk Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Suffolk Capital Management held 161 positions worth $706M, down 8.4% from $770M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Suffolk Capital Management withdrew a net $69.7M in Q1 2018, closing 37 positions and reducing 58 holdings. Its most notable exit was D.R. Horton, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Kansas City Southern worth $16.5M.

  • Suffolk Capital Management's largest Q1 2018 buy was Kansas City Southern: 150,029 shares worth $16.5M.
  • Suffolk Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q1 2018, an estimated $10.8M increase.
  • Suffolk Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Suffolk Capital Management fully exited D.R. Horton in Q1 2018, selling an estimated $14.4M.
  • Suffolk Capital Management's ten largest holdings make up 30% of its $706M portfolio in Q1 2018.
  • Suffolk Capital Management opened 38 new positions and closed 37 in Q1 2018.
  • Suffolk Capital Management's portfolio value fell 8.4% quarter-over-quarter to $706M.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.