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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
+11.76%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$55.2M
(+7.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.4M |
| 2 |
Huntsman Corp
HUN
|
+$11.9M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Gilead Sciences
GILD
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
eBay
EBAY
|
+$11.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$11.5M |
| 4 |
Conagra Brands
CAG
|
+$11M |
| 5 |
Constellation Brands
STZ
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$3.95B
| $3.06M | 0.38% |
+326,400
| New | +$2.78M |
|
77
Graham Corp
GHM
$1.12B
| $3.05M | 0.38% |
84,121
+8,500
| +11% | +$313K |
|
|
REMY
78
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.05M | 0.38% |
+130,864
| New | +$2.87M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.38% |
45,412
-50,586
| -53% | -$3.27M |
|
80
Vera Bradley
VRA
$97M
| $3M | 0.38% |
124,900
+42,500
| +52% | +$974K |
|
|
PSIX
81
Power Solutions International
PSIX
$636M
| $3M | 0.37% |
+39,901
| New | +$2.62M |
|
|
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.98M | 0.37% |
+112,100
| New | +$3.1M |
|
|
INFN
83
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | 0.37% |
300,926
+56,600
| +23% | +$563K |
|
84
Cardinal Health
CAH
$53.9B
| $2.93M | 0.37% |
+43,900
| New | +$2.68M |
|
|
RRTS
85
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.92M | 0.37% |
4,336
+1,336
| +45% | +$885K |
|
86
Middleby
MIDD
$6.04B
| $2.9M | 0.36% |
36,300
-4,200
| -10% | -$311K |
|
|
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
| $2.88M | 0.36% |
71,570
-719
| -1% | -$27.5K |
|
88
Movado Group
MOV
$849M
| $2.83M | 0.35% |
64,400
+22,900
| +55% | +$1.03M |
|
89
Healthcare Services Group
HCSG
$1.6B
| $2.83M | 0.35% |
99,784
-28,016
| -22% | -$768K |
|
90
J&J Snack Foods
JJSF
$1.43B
| $2.83M | 0.35% |
31,961
-7,639
| -19% | -$645K |
|
91
Spectrum Brands
SPB
$2.04B
| $2.83M | 0.35% |
40,091
+3,600
| +10% | +$240K |
|
|
ACTA
92
DELISTED
Actua Corp
ACTA
| $2.82M | 0.35% |
+151,403
| New | +$2.55M |
|
93
Verizon
VZ
$195B
| $2.82M | 0.35% |
57,300
+20,700
| +57% | +$1.02M |
|
|
ICPT
94
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.81M | 0.35% |
+41,200
| New | +$2.38M |
|
95
Celldex Therapeutics
CLDX
$2.99B
| $2.81M | 0.35% |
7,744
+1,787
| +30% | +$688K |
|
96
XPO
XPO
$23.5B
| $2.81M | 0.35% |
+308,471
| New | +$2.38M |
|
|
ENOC
97
DELISTED
EnerNOC, Inc.
ENOC
| $2.79M | 0.35% |
162,000
-39,400
| -20% | -$649K |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| $2.79M | 0.35% |
+80,800
| New | +$3.03M |
|
|
INVN
99
DELISTED
Invensense Inc
INVN
| $2.79M | 0.35% |
134,100
-15,200
| -10% | -$272K |
|
|
HIMX
100
Himax Technologies
HIMX
$2.19B
| $2.78M | 0.35% |
188,900
-130,600
| -41% | -$1.38M |
|
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Suffolk Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Suffolk Capital Management held 165 positions worth $800M, up 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Suffolk Capital Management's Q4 2013 filing shows 30 new, 41 increased, 60 reduced and 34 closed positions. Its largest new stake was Huntsman Corp: 521,200 shares worth $12.8M. The largest sale was Meta Platforms (Facebook), an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Suffolk Capital Management's largest Q4 2013 buy was Huntsman Corp: 521,200 shares worth $12.8M.
- Suffolk Capital Management added most to Microsoft in Q4 2013, an estimated $12.4M increase.
- Suffolk Capital Management's biggest Q4 2013 reduction was Constellation Brands, cutting an estimated $7.76M.
- Suffolk Capital Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.6M.
- Suffolk Capital Management's ten largest holdings make up 19% of its $800M portfolio in Q4 2013.
- Suffolk Capital Management opened 30 new positions and closed 34 in Q4 2013.
- Suffolk Capital Management's portfolio value rose 7.4% quarter-over-quarter to $800M.
Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.