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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
+12.66%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$50.7M
Cap. Flow
-$18.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$12.7M
2
MON
Monsanto Co
MON
+$11.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.1M
4
CMCSA icon
Comcast
CMCSA
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.8M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
VFC icon
VF Corp
VFC
+$10.6M
4
EMC
EMC CORPORATION
EMC
+$10.2M
5
BID
Sotheby's
BID
+$8.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.61%
3 Healthcare 12.42%
4 Consumer Discretionary 12.05%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
76
Semtech
SMTC
$11B
$3.02M 0.41%
100,533
+23,533
+31% +$742K
THS
77
DELISTED
Treehouse Foods
THS
$3.01M 0.4%
45,100
+9,800
+28% +$675K
AVNT icon
78
Avient
AVNT
$3.33B
$2.97M 0.4%
96,600
-7,600
-7% -$215K
HAIN icon
79
Hain Celestial
HAIN
$45M
$2.94M 0.39%
76,200
-5,400
-7% -$204K
PGTI
80
DELISTED
PGT, Inc.
PGTI
$2.93M 0.39%
295,566
-63,834
-18% -$644K
EXXI
81
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.91M 0.39%
96,300
-38,400
-29% -$1.03M
ESI
82
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.83M 0.38%
+91,400
New +$2.58M
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.82M 0.38%
+55,900
New +$2.73M
MIDD icon
84
Middleby
MIDD
$6.04B
$2.82M 0.38%
40,500
-4,500
-10% -$289K
KATE
85
DELISTED
Kate Spade & Company
KATE
$2.78M 0.37%
110,500
-23,000
-17% -$560K
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
$2.77M 0.37%
244,326
-50,974
-17% -$558K
GIII icon
87
G-III Apparel Group
GIII
$1.54B
$2.76M 0.37%
101,114
-36,000
-26% -$917K
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
$2.74M 0.37%
+72,289
New +$2.59M
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
$2.74M 0.37%
+86,600
New +$2.77M
GHM icon
90
Graham Corp
GHM
$1.12B
$2.73M 0.37%
+75,621
New +$2.57M
CALY
91
Callaway Golf Company
CALY
$3.32B
$2.73M 0.37%
383,400
-7,700
-2% -$54.3K
FIVE icon
92
Five Below
FIVE
$12B
$2.73M 0.37%
62,400
+12,400
+25% +$497K
BAC icon
93
Bank of America
BAC
$435B
$2.71M 0.36%
196,100
-218,700
-53% -$3.12M
PTC icon
94
PTC
PTC
$15.8B
$2.7M 0.36%
95,000
-7,400
-7% -$201K
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.68M 0.36%
+144,600
New +$2.61M
ELGX
96
DELISTED
Endologix Inc
ELGX
$2.66M 0.36%
16,503
-500
-3% -$78.7K
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
$2.65M 0.36%
+77,300
New +$2.56M
EVRY
98
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.64M 0.35%
231,334
+164,234
+245% +$2.07M
INVN
99
DELISTED
Invensense Inc
INVN
$2.63M 0.35%
+149,300
New +$2.52M
BBRG
100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.6M 0.35%
172,426
+22,400
+15% +$366K
2 3
4
5 6

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Suffolk Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Suffolk Capital Management held 166 positions worth $745M, up 7.3% from $694M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Suffolk Capital Management's Q3 2013 filing shows 37 new, 28 increased, 68 reduced and 31 closed positions. Its largest new stake was PVH: 98,940 shares worth $11.7M. The largest sale was PHARMACYCLICS INC, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Suffolk Capital Management's largest Q3 2013 buy was PVH: 98,940 shares worth $11.7M.
  • Suffolk Capital Management added most to Oracle in Q3 2013, an estimated $8.41M increase.
  • Suffolk Capital Management's biggest Q3 2013 reduction was PHARMACYCLICS INC, cutting an estimated $12.1M.
  • Suffolk Capital Management fully exited VF Corp in Q3 2013, selling an estimated $10.6M.
  • Suffolk Capital Management's ten largest holdings make up 18% of its $745M portfolio in Q3 2013.
  • Suffolk Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Suffolk Capital Management's portfolio value rose 7.3% quarter-over-quarter to $745M.

Based on Suffolk Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.