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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
+6.24%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$1M
Cap. Flow
-$30M
Cap. Flow %
-4.27%
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.2M
2
QCOM icon
Qualcomm
QCOM
+$15M
3
AMAT icon
Applied Materials
AMAT
+$14.7M
4
TWTR
Twitter, Inc.
TWTR
+$13.8M
5
BIIB icon
Biogen
BIIB
+$13.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.3M
2
PARA
Paramount Global Class B
PARA
+$17.3M
3
T icon
AT&T
T
+$14.9M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 16.62%
3 Financials 14.23%
4 Consumer Discretionary 13.64%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$3.47M 0.49%
57,440
-7,020
-11% -$425K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$1.9M 0.27%
+61,005
New +$1.95M
EOG icon
53
EOG Resources
EOG
$77.6B
$1.5M 0.21%
11,769
-42,729
-78% -$5.19M
FOE
54
DELISTED
Ferro Corporation
FOE
$1.06M 0.15%
45,509
+1,172
+3% +$25.9K
HCSG icon
55
Healthcare Services Group
HCSG
$1.61B
$1.03M 0.15%
25,411
+12,918
+103% +$537K
HAE icon
56
Haemonetics
HAE
$3.94B
$1.03M 0.15%
8,982
-573
-6% -$59.3K
MGPI icon
57
MGP Ingredients
MGPI
$370M
$1.02M 0.15%
12,903
+3,943
+44% +$321K
CVLT icon
58
Commault Systems
CVLT
$5.18B
$1.01M 0.14%
14,450
+4,501
+45% +$305K
REXR icon
59
Rexford Industrial Realty
REXR
$8.4B
$1M 0.14%
31,451
+2,920
+10% +$91.7K
TPIC
60
DELISTED
TPI Composites
TPIC
$998K 0.14%
34,957
+5,605
+19% +$162K
LPSN icon
61
LivePerson
LPSN
$22.1M
$997K 0.14%
2,562
+19
+0.7% +$7.01K
SENS icon
62
Senseonics Holdings Inc
SENS
$272M
$997K 0.14%
10,446
+6,398
+158% +$524K
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
$988K 0.14%
90,957
+7,685
+9% +$81.3K
TRNO icon
64
Terreno Realty
TRNO
$7.58B
$986K 0.14%
26,154
+2,429
+10% +$91.1K
ASTE icon
65
Astec Industries
ASTE
$1.21B
$983K 0.14%
19,495
+4,548
+30% +$235K
LGND icon
66
Ligand Pharmaceuticals
LGND
$5.85B
$948K 0.13%
5,534
-1,367
-20% -$206K
BDC icon
67
Belden
BDC
$4.8B
$938K 0.13%
13,133
-3,467
-21% -$238K
ITRI icon
68
Itron
ITRI
$4.42B
$930K 0.13%
14,493
-1,481
-9% -$93.4K
GIII icon
69
G-III Apparel Group
GIII
$1.54B
$927K 0.13%
19,244
+1,807
+10% +$82.1K
FIVN icon
70
FIVE9
FIVN
$2.22B
$915K 0.13%
+20,932
New +$863K
PRLB icon
71
Protolabs
PRLB
$1.91B
$911K 0.13%
5,632
-1,509
-21% -$213K
RDWR icon
72
Radware
RDWR
$1.16B
$901K 0.13%
34,029
+286
+0.8% +$7.67K
ATI icon
73
ATI
ATI
$26.4B
$897K 0.13%
30,360
+19,554
+181% +$526K
MODN
74
DELISTED
MODEL N, INC.
MODN
$883K 0.13%
55,697
+3,653
+7% +$63.9K
ABCB icon
75
Ameris Bancorp
ABCB
$5.92B
$880K 0.13%
19,259
+2,078
+12% +$103K
1 2
3
4 5

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Suffolk Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Suffolk Capital Management held 154 positions worth $703M, up 0.14% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $30M in Q3 2018, closing 26 positions and reducing 56 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Suffolk Capital Management opened a new position in Netflix worth $16.7M.

  • Suffolk Capital Management's largest Q3 2018 buy was Netflix: 447,150 shares worth $16.7M.
  • Suffolk Capital Management added most to Microsoft in Q3 2018, an estimated $5.03M increase.
  • Suffolk Capital Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $14.9M.
  • Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $21.3M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $703M portfolio in Q3 2018.
  • Suffolk Capital Management opened 33 new positions and closed 26 in Q3 2018.
  • Suffolk Capital Management's portfolio value rose 0.14% quarter-over-quarter to $703M.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.