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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
+5.96%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$7.43M
Cap. Flow
-$20.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.5M
2
AXP icon
American Express
AXP
+$12.4M
3
RL icon
Ralph Lauren
RL
+$12.3M
4
HON icon
Honeywell
HON
+$12M
5
WHR icon
Whirlpool
WHR
+$11.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$15.3M
2
PVH icon
PVH
PVH
+$12.5M
3
IBM icon
IBM
IBM
+$11.8M
4
NKE icon
Nike
NKE
+$11.8M
5
MON
Monsanto Co
MON
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Industrials 16.14%
3 Healthcare 14.62%
4 Consumer Discretionary 12.03%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
76
Heartland Express
HTLD
$962M
$3.19M 0.4%
140,504
+46,300
+49% +$968K
MWA icon
77
Mueller Water Products
MWA
$4.03B
$3.17M 0.39%
334,200
+7,800
+2% +$71.6K
IBM icon
78
IBM
IBM
$214B
$3.15M 0.39%
17,110
-67,145
-80% -$11.8M
VZ icon
79
Verizon
VZ
$198B
$3.13M 0.39%
65,900
+8,600
+15% +$407K
RRTS
80
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.12M 0.39%
4,948
+612
+14% +$386K
RMTI icon
81
Rockwell Medical
RMTI
$29.5M
$3.11M 0.39%
+2,235
New +$2.91M
TMH
82
DELISTED
Team Health Holdings Inc
TMH
$3.11M 0.39%
69,500
+11,900
+21% +$535K
SMTC icon
83
Semtech
SMTC
$10.9B
$3.08M 0.38%
121,633
-1,100
-0.9% -$26.8K
SHOO icon
84
Steven Madden
SHOO
$3.46B
$3.07M 0.38%
+127,950
New +$2.96M
BHC icon
85
Bausch Health
BHC
$2.49B
$3.06M 0.38%
23,170
-112,190
-83% -$15.3M
HCSG icon
86
Healthcare Services Group
HCSG
$1.6B
$3.04M 0.38%
104,784
+5,000
+5% +$137K
PSIX
87
Power Solutions International
PSIX
$657M
$2.97M 0.37%
39,500
-401
-1% -$28.9K
POWI icon
88
Power Integrations
POWI
$3.38B
$2.94M 0.36%
89,400
-7,600
-8% -$230K
MIDD icon
89
Middleby
MIDD
$6.07B
$2.93M 0.36%
33,300
-3,000
-8% -$262K
PGTI
90
DELISTED
PGT, Inc.
PGTI
$2.9M 0.36%
252,266
-15,200
-6% -$170K
BOBE
91
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.9M 0.36%
57,900
+4,200
+8% +$208K
BREW
92
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.88M 0.36%
188,941
-33,316
-15% -$533K
INVN
93
DELISTED
Invensense Inc
INVN
$2.88M 0.36%
121,800
-12,300
-9% -$257K
TWI icon
94
Titan International
TWI
$472M
$2.88M 0.36%
151,700
-20,000
-12% -$359K
HUBG icon
95
HUB Group
HUBG
$2.8B
$2.88M 0.36%
144,000
+53,800
+60% +$1.09M
CGNX icon
96
Cognex
CGNX
$11B
$2.86M 0.35%
169,100
+27,000
+19% +$504K
ACHC icon
97
Acadia Healthcare
ACHC
$2.86B
$2.8M 0.35%
+62,100
New +$3.06M
PLCE icon
98
Children's Place
PLCE
$56.9M
$2.79M 0.35%
+56,000
New +$2.99M
XPO icon
99
XPO
XPO
$23.3B
$2.73M 0.34%
268,570
-39,901
-13% -$398K
ACTA
100
DELISTED
Actua Corp
ACTA
$2.73M 0.34%
133,703
-17,700
-12% -$349K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Suffolk Capital Management held 172 positions worth $807M, up 0.93% from $800M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Suffolk Capital Management's Q1 2014 filing shows 41 new, 48 increased, 46 reduced and 37 closed positions. Its largest new stake was Omnicom Group: 170,370 shares worth $12.4M. The largest sale was Bausch Health, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Suffolk Capital Management's largest Q1 2014 buy was Omnicom Group: 170,370 shares worth $12.4M.
  • Suffolk Capital Management added most to Halliburton in Q1 2014, an estimated $6.38M increase.
  • Suffolk Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $15.3M.
  • Suffolk Capital Management fully exited PVH in Q1 2014, selling an estimated $12.5M.
  • Suffolk Capital Management's ten largest holdings make up 19% of its $807M portfolio in Q1 2014.
  • Suffolk Capital Management opened 41 new positions and closed 37 in Q1 2014.
  • Suffolk Capital Management's portfolio value rose 0.93% quarter-over-quarter to $807M.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.