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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
+9.1%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
48
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.4M
2
PVH icon
PVH
PVH
+$12.4M
3
HUN icon
Huntsman Corp
HUN
+$12M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
HUM icon
Humana
HUM
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
RL icon
Ralph Lauren
RL
+$12.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$11.5M
4
HAL icon
Halliburton
HAL
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 16.41%
3 Industrials 12.12%
4 Financials 10.83%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
76
DELISTED
Microsemi Corp
MSCC
$3.1M 0.38%
109,388
-13,012
-11% -$342K
CLDX icon
77
Celldex Therapeutics
CLDX
$2.99B
$3.08M 0.37%
11,237
+920
+9% +$229K
AMZN icon
78
Amazon
AMZN
$2.92T
$3.05M 0.37%
196,760
-485,160
-71% -$7.56M
XPO icon
79
XPO
XPO
$23.5B
$3.04M 0.37%
215,079
+10,987
+5% +$145K
POWI icon
80
Power Integrations
POWI
$3.38B
$3.04M 0.37%
+117,400
New +$2.99M
JJSF icon
81
J&J Snack Foods
JJSF
$1.43B
$3.02M 0.37%
27,734
-6,227
-18% -$638K
TMH
82
DELISTED
Team Health Holdings Inc
TMH
$3.02M 0.37%
52,400
+11,600
+28% +$668K
THS
83
DELISTED
Treehouse Foods
THS
$3.01M 0.37%
+35,200
New +$2.92M
CGNX icon
84
Cognex
CGNX
$10.9B
$2.97M 0.36%
143,570
+23,670
+20% +$471K
TNAV
85
DELISTED
Telenav Inc.
TNAV
$2.96M 0.36%
443,302
+189,540
+75% +$1.24M
OZK icon
86
Bank OZK
OZK
$5.6B
$2.94M 0.36%
77,547
-19,753
-20% -$690K
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.94M 0.36%
+16,300
New +$2.53M
HCA icon
88
HCA Healthcare
HCA
$87.2B
$2.92M 0.36%
39,747
-137,651
-78% -$9.67M
TSRO
89
DELISTED
TESARO, Inc.
TSRO
$2.91M 0.35%
78,300
+15,167
+24% +$468K
BDC icon
90
Belden
BDC
$4.85B
$2.9M 0.35%
36,853
-7,247
-16% -$513K
CY
91
DELISTED
Cypress Semiconductor
CY
$2.88M 0.35%
201,813
-39,287
-16% -$434K
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.87M 0.35%
35,002
-8,398
-19% -$585K
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
$2.86M 0.35%
172,569
-70,031
-29% -$935K
LGND icon
94
Ligand Pharmaceuticals
LGND
$5.76B
$2.85M 0.35%
86,019
+32,639
+61% +$1.06M
KONA
95
DELISTED
Kona Grill, Inc.
KONA
$2.85M 0.35%
+123,297
New +$2.66M
GWRE icon
96
Guidewire Software
GWRE
$12.6B
$2.82M 0.34%
55,747
-4,251
-7% -$209K
EEFT icon
97
Euronet Worldwide
EEFT
$2.72B
$2.8M 0.34%
50,953
+22,753
+81% +$1.21M
BLUE
98
DELISTED
bluebird bio
BLUE
$2.79M 0.34%
2,353
+1,110
+89% +$742K
PGTI
99
DELISTED
PGT, Inc.
PGTI
$2.79M 0.34%
289,784
-19,182
-6% -$179K
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.73M 0.33%
+47,402
New +$2.67M
2 3
4
5 6

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Suffolk Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Suffolk Capital Management held 165 positions worth $821M, up 2.2% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management withdrew a net $34.9M in Q4 2014, closing 32 positions and reducing 53 holdings. Its most notable exit was Allergan Inc, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Suffolk Capital Management opened a new position in Monsanto Co worth $12.8M.

  • Suffolk Capital Management's largest Q4 2014 buy was Monsanto Co: 107,021 shares worth $12.8M.
  • Suffolk Capital Management added most to Yahoo Inc in Q4 2014, an estimated $7.09M increase.
  • Suffolk Capital Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $10.5M.
  • Suffolk Capital Management fully exited Allergan Inc in Q4 2014, selling an estimated $13.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $821M portfolio in Q4 2014.
  • Suffolk Capital Management opened 28 new positions and closed 32 in Q4 2014.
  • Suffolk Capital Management's portfolio value rose 2.2% quarter-over-quarter to $821M.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.