We are live on ! Find out more
SCM

Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$31.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
43
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$13M
3
GM icon
General Motors
GM
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.2M
2
WHR icon
Whirlpool
WHR
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
76
Zurn Elkay Water Solutions
ZWS
$8.72B
$3.05M 0.36%
237,397
+3,046
+1% +$39K
CY
77
DELISTED
Cypress Semiconductor
CY
$3.05M 0.36%
215,938
+14,125
+7% +$209K
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
$3.04M 0.36%
117,846
+16,346
+16% +$421K
EGBN icon
79
Eagle Bancorp
EGBN
$872M
$3.03M 0.36%
+78,917
New +$2.81M
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.01M 0.35%
129,983
-18,809
-13% -$363K
RALY
81
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.99M 0.35%
+190,609
New +$2.34M
HCSG icon
82
Healthcare Services Group
HCSG
$1.61B
$2.99M 0.35%
92,952
-19,317
-17% -$624K
PGTI
83
DELISTED
PGT, Inc.
PGTI
$2.94M 0.34%
263,180
-26,604
-9% -$258K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.49B
$2.93M 0.34%
68,234
-33,375
-33% -$1.27M
MSCC
85
DELISTED
Microsemi Corp
MSCC
$2.9M 0.34%
81,803
-27,585
-25% -$853K
FANG icon
86
Diamondback Energy
FANG
$54.1B
$2.88M 0.34%
37,476
+3,176
+9% +$220K
BBW icon
87
Build-A-Bear
BBW
$428M
$2.87M 0.34%
+146,173
New +$2.99M
HUBG icon
88
HUB Group
HUBG
$2.92B
$2.86M 0.34%
+145,416
New +$2.74M
EEFT icon
89
Euronet Worldwide
EEFT
$2.91B
$2.85M 0.33%
48,437
-2,516
-5% -$133K
TSRO
90
DELISTED
TESARO, Inc.
TSRO
$2.84M 0.33%
49,407
-28,893
-37% -$1.36M
XPO icon
91
XPO
XPO
$23.6B
$2.82M 0.33%
179,434
-35,645
-17% -$516K
ALIM
92
DELISTED
Alimera Sciences
ALIM
$2.82M 0.33%
37,537
+13,113
+54% +$1.03M
AXON
93
Axon Enterprise
AXON
$48.2B
$2.79M 0.33%
+115,741
New +$2.94M
AVNT icon
94
Avient
AVNT
$3.5B
$2.77M 0.33%
74,230
+3,196
+4% +$121K
PAHC icon
95
Phibro Animal Health
PAHC
$1.48B
$2.76M 0.32%
77,828
-35,000
-31% -$1.13M
MWA icon
96
Mueller Water Products
MWA
$4.14B
$2.73M 0.32%
276,686
-28,621
-9% -$274K
MGNX icon
97
MacroGenics
MGNX
$245M
$2.68M 0.31%
85,545
+30,545
+56% +$1.04M
TNAV
98
DELISTED
Telenav Inc.
TNAV
$2.68M 0.31%
338,924
-104,378
-24% -$804K
TMH
99
DELISTED
Team Health Holdings Inc
TMH
$2.68M 0.31%
45,768
-6,632
-13% -$376K
OZK icon
100
Bank OZK
OZK
$5.72B
$2.67M 0.31%
72,422
-5,125
-7% -$183K
2 3
4
5 6

Similar funds

CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Suffolk Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Suffolk Capital Management held 163 positions worth $853M, up 3.8% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q1 2015 filing shows 30 new, 43 increased, 54 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 332,505 shares worth $12.7M. The largest sale was Altera Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q1 2015 buy was Tyson Foods: 332,505 shares worth $12.7M.
  • Suffolk Capital Management added most to Oracle in Q1 2015, an estimated $11.4M increase.
  • Suffolk Capital Management's biggest Q1 2015 reduction was Clovis Oncology, Inc., cutting an estimated $10.8M.
  • Suffolk Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $853M portfolio in Q1 2015.
  • Suffolk Capital Management opened 30 new positions and closed 25 in Q1 2015.
  • Suffolk Capital Management's portfolio value rose 3.8% quarter-over-quarter to $853M.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.