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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
+5.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$683M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 4 |
IBM
IBM
|
+$13.5M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Geospace Technologies
GEOS
$84M
| $2.91M | 0.42% |
+42,164
| New | +$3.52M |
|
77
XPO
XPO
$23.4B
| $2.9M | 0.42% |
+464,069
| New | +$2.7M |
|
|
CGRN
78
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.87M | 0.41% |
+12,263
| New | +$2.45M |
|
79
Power Integrations
POWI
$3.15B
| $2.86M | 0.41% |
+141,000
| New | +$2.94M |
|
|
TRLA
80
DELISTED
TRULIA INC (DEL)
TRLA
| $2.81M | 0.41% |
+90,500
| New | +$2.81M |
|
81
Iridium Communications
IRDM
$4.7B
| $2.71M | 0.39% |
+349,800
| New | +$2.46M |
|
82
Semtech
SMTC
$9.65B
| $2.7M | 0.39% |
+77,000
| New | +$2.63M |
|
|
BBRG
83
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.67M | 0.39% |
+150,026
| New | +$2.59M |
|
84
Hain Celestial
HAIN
$44.6M
| $2.65M | 0.38% |
+81,600
| New | +$2.63M |
|
85
Gilead Sciences
GILD
$165B
| $2.6M | 0.38% |
+50,800
| New | +$2.65M |
|
86
Avient
AVNT
$3.29B
| $2.58M | 0.37% |
+104,200
| New | +$2.53M |
|
|
CALY
87
Callaway Golf Company
CALY
$3.28B
| $2.57M | 0.37% |
+391,100
| New | +$2.6M |
|
88
Middleby
MIDD
$6.01B
| $2.55M | 0.37% |
+45,000
| New | +$2.36M |
|
89
HUB Group
HUBG
$2.92B
| $2.54M | 0.37% |
+139,400
| New | +$2.59M |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.52M | 0.36% |
+304,990
| New | +$2.52M |
|
|
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
| $2.52M | 0.36% |
+125,800
| New | +$2.24M |
|
92
PTC
PTC
$15.3B
| $2.51M | 0.36% |
+102,400
| New | +$2.46M |
|
93
Verizon
VZ
$197B
| $2.51M | 0.36% |
+49,800
| New | +$2.54M |
|
94
Mistras Group
MG
$477M
| $2.5M | 0.36% |
+142,417
| New | +$2.94M |
|
95
Jack in the Box
JACK
$314M
| $2.5M | 0.36% |
+63,700
| New | +$2.34M |
|
96
Ciena
CIEN
$46.8B
| $2.48M | 0.36% |
+127,600
| New | +$2.12M |
|
97
Monolithic Power Systems
MPWR
$61.4B
| $2.48M | 0.36% |
+102,800
| New | +$2.44M |
|
98
Comstock Resources
CRK
$3.7B
| $2.48M | 0.36% |
+31,500
| New | +$2.58M |
|
99
Acuity Brands
AYI
$9.99B
| $2.46M | 0.35% |
+32,600
| New | +$2.41M |
|
|
AMRN
100
Amarin Corp
AMRN
$297M
| $2.43M | 0.35% |
+20,986
| New | +$2.89M |
|
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Suffolk Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Suffolk Capital Management, which disclosed 129 positions worth $694M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 1,337,840 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Suffolk Capital Management's largest Q2 2013 buy was Apple: 1,337,840 shares worth $18.9M.
- Suffolk Capital Management's ten largest holdings make up 20% of its $694M portfolio in Q2 2013.
- Suffolk Capital Management disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Suffolk Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.