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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
-20.01%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$182M
Cap. Flow
-$54.2M
Cap. Flow %
-10.4%
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$12.5M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$11.6M
3
T icon
AT&T
T
+$11M
4
ROK icon
Rockwell Automation
ROK
+$10.9M
5
RTN
Raytheon Company
RTN
+$10.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.7M
2
DD icon
DuPont de Nemours
DD
+$14.1M
3
MA icon
Mastercard
MA
+$14M
4
BIIB icon
Biogen
BIIB
+$13.8M
5
UNP icon
Union Pacific
UNP
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 20.65%
3 Consumer Discretionary 17.31%
4 Communication Services 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$6.07B
$382K 0.07%
6,465
-7,985
-55% -$471K
PRLB icon
77
Protolabs
PRLB
$1.92B
$382K 0.07%
3,386
-2,246
-40% -$277K
UCTT
78
Ultra Clean Holdings
UCTT
$4.71B
$381K 0.07%
45,005
-17,751
-28% -$174K
GTLS
79
DELISTED
Chart Industries
GTLS
$380K 0.07%
5,842
-4,431
-43% -$292K
RDWR icon
80
Radware
RDWR
$1.26B
$377K 0.07%
16,604
-17,425
-51% -$402K
SXT icon
81
Sensient Technologies
SXT
$4.64B
$376K 0.07%
6,727
-4,394
-40% -$287K
VCRA
82
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$376K 0.07%
9,555
-13,993
-59% -$506K
TRNO icon
83
Terreno Realty
TRNO
$7.91B
$375K 0.07%
10,657
-15,497
-59% -$578K
ABCB icon
84
Ameris Bancorp
ABCB
$6.1B
$374K 0.07%
11,823
-7,436
-39% -$303K
CARB
85
DELISTED
Carbonite Inc
CARB
$374K 0.07%
14,803
-7,165
-33% -$213K
TPIC
86
DELISTED
TPI Composites
TPIC
$373K 0.07%
15,191
-19,766
-57% -$503K
HOMB icon
87
Home BancShares
HOMB
$6.1B
$370K 0.07%
22,617
-15,089
-40% -$287K
VCEL icon
88
Vericel Corp
VCEL
$2.36B
$370K 0.07%
21,261
-35,704
-63% -$534K
LGND icon
89
Ligand Pharmaceuticals
LGND
$6.12B
$367K 0.07%
4,335
-1,199
-22% -$128K
TENB icon
90
Tenable Holdings
TENB
$3.76B
$359K 0.07%
+16,185
New +$460K
CRAY
91
DELISTED
Cray, Inc.
CRAY
$358K 0.07%
16,560
-17,676
-52% -$400K
SHYF
92
DELISTED
The Shyft Group
SHYF
$340K 0.07%
47,089
-8,475
-15% -$78.9K
PETQ
93
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$336K 0.06%
14,308
-1,925
-12% -$59.4K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$336K 0.06%
30,420
-13,407
-31% -$178K
JBTM
95
JBT Marel
JBTM
$6.9B
$335K 0.06%
4,659
-103
-2% -$9.13K
ITRI icon
96
Itron
ITRI
$3.73B
$333K 0.06%
7,047
-7,446
-51% -$394K
EPAC icon
97
Enerpac Tool Group
EPAC
$1.74B
$327K 0.06%
15,561
-12,324
-44% -$300K
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$321K 0.06%
+5,114
New +$324K
JJSF icon
99
J&J Snack Foods
JJSF
$1.44B
$316K 0.06%
2,184
-3,635
-62% -$552K
EVOP
100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$314K 0.06%
+12,729
New +$314K
2 3
4
5 6

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MCTIC
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BTNA
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RCM
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OTC
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SFM
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APFBOT
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NCMW
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Suffolk Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Suffolk Capital Management held 156 positions worth $521M, down 26% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Suffolk Capital Management withdrew a net $54.2M in Q4 2018, closing 32 positions and reducing 63 holdings. Its most notable exit was Netflix, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Suffolk Capital Management opened a new position in Celgene Corp worth $10.8M.

  • Suffolk Capital Management's largest Q4 2018 buy was Celgene Corp: 168,718 shares worth $10.8M.
  • Suffolk Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, an estimated $11.6M increase.
  • Suffolk Capital Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $11.2M.
  • Suffolk Capital Management fully exited Netflix in Q4 2018, selling an estimated $16.7M.
  • Suffolk Capital Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2018.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2018.
  • Suffolk Capital Management's portfolio value fell 26% quarter-over-quarter to $521M.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.