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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
+2.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$24M
Cap. Flow
-$24.3M
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.6M
2
STJ
St Jude Medical
STJ
+$12.5M
3
AGN
Allergan Inc
AGN
+$12.3M
4
AGN
Allergan plc
AGN
+$12.2M
5
RL icon
Ralph Lauren
RL
+$12.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$13.1M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
3
HUN icon
Huntsman Corp
HUN
+$12.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 15.26%
3 Industrials 13.19%
4 Consumer Discretionary 10.45%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
76
Power Solutions International
PSIX
$636M
$2.93M 0.37%
42,505
+7,100
+20% +$480K
ACHC icon
77
Acadia Healthcare
ACHC
$2.76B
$2.92M 0.36%
60,100
-6,100
-9% -$298K
PGTI
78
DELISTED
PGT, Inc.
PGTI
$2.88M 0.36%
308,966
-21,100
-6% -$199K
WNC icon
79
Wabash National
WNC
$512M
$2.87M 0.36%
215,434
-21,666
-9% -$299K
HEES
80
DELISTED
H&E Equipment Services
HEES
$2.86M 0.36%
70,919
+35,900
+103% +$1.4M
JACK icon
81
Jack in the Box
JACK
$312M
$2.83M 0.35%
+41,500
New +$2.5M
BDC icon
82
Belden
BDC
$4.85B
$2.82M 0.35%
44,100
+21,100
+92% +$1.53M
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
$2.82M 0.35%
+59,700
New +$3.19M
EFII
84
DELISTED
Electronics for Imaging
EFII
$2.81M 0.35%
63,700
-14,200
-18% -$633K
RFMD
85
DELISTED
RF MICRO DEVICES INC
RFMD
$2.8M 0.35%
+242,600
New +$2.73M
NEOG icon
86
Neogen
NEOG
$2.63B
$2.79M 0.35%
+188,496
New +$2.97M
BREW
87
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.79M 0.35%
193,544
-49,097
-20% -$605K
VNCE icon
88
Vince Holding Corp
VNCE
$81.3M
$2.77M 0.35%
+9,160
New +$3.13M
PBH icon
89
Prestige Consumer Healthcare
PBH
$2.38B
$2.67M 0.33%
+82,600
New +$2.76M
GWRE icon
90
Guidewire Software
GWRE
$12.6B
$2.66M 0.33%
59,998
-1,700
-3% -$71.9K
XPO icon
91
XPO
XPO
$23.5B
$2.66M 0.33%
204,092
-166,544
-45% -$1.82M
CAVM
92
DELISTED
Cavium, Inc.
CAVM
$2.64M 0.33%
53,100
-10,100
-16% -$511K
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.64M 0.33%
165,103
-72
-0% -$1.29K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.62M 0.33%
+43,400
New +$2.88M
CVT
95
DELISTED
CVENT, INC.
CVT
$2.6M 0.32%
102,587
+7,000
+7% +$184K
THRM icon
96
Gentherm
THRM
$1.25B
$2.58M 0.32%
61,205
+40,505
+196% +$1.9M
HTLD icon
97
Heartland Express
HTLD
$948M
$2.57M 0.32%
107,204
-21,300
-17% -$493K
REMY
98
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.56M 0.32%
124,588
+22,036
+21% +$484K
DAN icon
99
Dana Inc
DAN
$2.9B
$2.54M 0.32%
132,500
-500
-0.4% -$11.3K
FEIC
100
DELISTED
FEI COMPANY
FEIC
$2.52M 0.31%
33,448
-2,552
-7% -$215K
2 3
4
5 6

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APFBOT
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Suffolk Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Suffolk Capital Management held 174 positions worth $803M, down 2.9% from $827M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management withdrew a net $24.3M in Q3 2014, closing 37 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Procter & Gamble worth $12.8M.

  • Suffolk Capital Management's largest Q3 2014 buy was Procter & Gamble: 153,308 shares worth $12.8M.
  • Suffolk Capital Management added most to Citigroup in Q3 2014, an estimated $8.57M increase.
  • Suffolk Capital Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.48M.
  • Suffolk Capital Management fully exited American Express in Q3 2014, selling an estimated $13.1M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $803M portfolio in Q3 2014.
  • Suffolk Capital Management opened 35 new positions and closed 37 in Q3 2014.
  • Suffolk Capital Management's portfolio value fell 2.9% quarter-over-quarter to $803M.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.