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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
+4.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$20.2M
Cap. Flow
-$13.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
41
Reduced
59
Closed
29

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.2M
2
RCL icon
Royal Caribbean
RCL
+$12.2M
3
PVH icon
PVH
PVH
+$12.1M
4
JAH
JARDEN CORPORATION
JAH
+$11.3M
5
DVN icon
Devon Energy
DVN
+$11.1M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$12.7M
2
HBI
Hanesbrands
HBI
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$12.4M
4
OMC icon
Omnicom Group
OMC
+$12.4M
5
RL icon
Ralph Lauren
RL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 17.61%
3 Healthcare 14.82%
4 Communication Services 11.85%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.61B
$3.21M 0.39%
108,984
+4,200
+4% +$124K
SHOO icon
77
Steven Madden
SHOO
$3.17B
$3.19M 0.39%
139,350
+11,400
+9% +$256K
AJRD
78
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.15M 0.38%
165,175
+25,400
+18% +$463K
MYCC
79
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.14M 0.38%
169,431
+32,000
+23% +$589K
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$3.14M 0.38%
63,200
+7,000
+12% +$322K
WG
81
DELISTED
Willbros Group
WG
$3.13M 0.38%
253,592
+45,741
+22% +$545K
HUBG icon
82
HUB Group
HUBG
$2.92B
$3.12M 0.38%
123,800
-20,200
-14% -$460K
FIVE icon
83
Five Below
FIVE
$11.6B
$3.08M 0.37%
+77,100
New +$2.94M
AVNT icon
84
Avient
AVNT
$3.29B
$3.06M 0.37%
72,500
-18,100
-20% -$708K
ACHC icon
85
Acadia Healthcare
ACHC
$2.55B
$3.01M 0.36%
66,200
+4,100
+7% +$180K
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
$2.99M 0.36%
210,621
+29,621
+16% +$445K
PTC icon
87
PTC
PTC
$15.3B
$2.9M 0.35%
74,855
-16,900
-18% -$609K
MPAA icon
88
Motorcar Parts of America
MPAA
$266M
$2.89M 0.35%
118,612
-10,063
-8% -$256K
AXON
89
Axon Enterprise
AXON
$42.8B
$2.86M 0.35%
+215,000
New +$3.2M
CALL
90
DELISTED
magicJack VocalTec Ltd
CALL
$2.83M 0.34%
187,351
+140,000
+296% +$2.36M
ASC icon
91
Ardmore Shipping
ASC
$683M
$2.83M 0.34%
204,600
+7,200
+4% +$97.3K
SGY
92
DELISTED
Stone Energy
SGY
$2.8M 0.34%
+1,052
New +$2.65M
PGTI
93
DELISTED
PGT, Inc.
PGTI
$2.8M 0.34%
330,066
+77,800
+31% +$725K
PZZA icon
94
Papa John's
PZZA
$1.01B
$2.78M 0.34%
+65,600
New +$2.92M
CVT
95
DELISTED
CVENT, INC.
CVT
$2.78M 0.34%
95,587
+25,000
+35% +$707K
K
96
DELISTED
Kellanova
K
$2.75M 0.33%
+44,517
New +$2.79M
HTLD icon
97
Heartland Express
HTLD
$1.01B
$2.74M 0.33%
128,504
-12,000
-9% -$260K
ATHN
98
DELISTED
Athenahealth, Inc.
ATHN
$2.73M 0.33%
+21,800
New +$2.82M
MWA icon
99
Mueller Water Products
MWA
$3.94B
$2.71M 0.33%
313,600
-20,600
-6% -$182K
LGND icon
100
Ligand Pharmaceuticals
LGND
$5.77B
$2.7M 0.33%
69,410
+25,327
+57% +$1.03M
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Suffolk Capital Management held 168 positions worth $827M, up 2.5% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2014 filing shows 33 new, 41 increased, 59 reduced and 29 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M. The largest sale was Altera Corp, an estimated $12.7M.

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

  • Suffolk Capital Management's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class A: 359,700 shares worth $12.6M.
  • Suffolk Capital Management added most to Clovis Oncology, Inc. in Q2 2014, an estimated $6.94M increase.
  • Suffolk Capital Management's biggest Q2 2014 reduction was RTX Corp, cutting an estimated $6.29M.
  • Suffolk Capital Management fully exited Altera Corp in Q2 2014, selling an estimated $12.7M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $827M portfolio in Q2 2014.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q2 2014.
  • Suffolk Capital Management's portfolio value rose 2.5% quarter-over-quarter to $827M.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.