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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
+2.85%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$11.9M
Cap. Flow
-$27.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
MA icon
Mastercard
MA
+$13.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
4
XYL icon
Xylem
XYL
+$13M
5
DD icon
DuPont de Nemours
DD
+$12M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$13.9M
2
YHOO
Yahoo Inc
YHOO
+$13.6M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
HUM icon
Humana
HUM
+$12.5M
5
GM icon
General Motors
GM
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Technology 17.04%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.39B
$2.91M 0.35%
129,004
+26,322
+26% +$658K
MINI
77
DELISTED
Mobile Mini Inc
MINI
$2.91M 0.35%
+69,200
New +$2.83M
BBW icon
78
Build-A-Bear
BBW
$442M
$2.89M 0.34%
180,784
+34,611
+24% +$613K
EFII
79
DELISTED
Electronics for Imaging
EFII
$2.89M 0.34%
66,403
-8,162
-11% -$351K
PGTI
80
DELISTED
PGT, Inc.
PGTI
$2.89M 0.34%
198,893
-64,287
-24% -$798K
CBM
81
DELISTED
Cambrex Corporation
CBM
$2.86M 0.34%
+65,100
New +$2.7M
CVT
82
DELISTED
CVENT, INC.
CVT
$2.84M 0.34%
110,220
+46,147
+72% +$1.26M
BDSI
83
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.81M 0.33%
353,690
+118,794
+51% +$1.02M
PSIX
84
Power Solutions International
PSIX
$641M
$2.81M 0.33%
51,962
-1,000
-2% -$58.8K
XPO icon
85
XPO
XPO
$23.4B
$2.8M 0.33%
179,434
– –
AJRD
86
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.79M 0.33%
135,115
+5,132
+4% +$107K
AVNT icon
87
Avient
AVNT
$3.36B
$2.77M 0.33%
70,771
-3,459
-5% -$135K
CALY
88
Callaway Golf Company
CALY
$3.33B
$2.76M 0.33%
+309,094
New +$2.95M
GLOG
89
DELISTED
GASLOG LTD
GLOG
$2.76M 0.33%
+138,200
New +$2.92M
EPAC icon
90
Enerpac Tool Group
EPAC
$1.86B
$2.75M 0.33%
+119,300
New +$2.86M
MGNX icon
91
MacroGenics
MGNX
$240M
$2.75M 0.33%
72,388
-13,157
-15% -$432K
AVDL
92
DELISTED
Avadel Pharmaceuticals
AVDL
$2.75M 0.33%
129,626
+4,873
+4% +$87.4K
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.74M 0.33%
78,304
+14,195
+22% +$503K
MWA icon
94
Mueller Water Products
MWA
$3.9B
$2.73M 0.32%
299,759
+23,073
+8% +$222K
CVLT icon
95
Commault Systems
CVLT
$4.82B
$2.72M 0.32%
+64,200
New +$2.91M
TNAV
96
DELISTED
Telenav Inc.
TNAV
$2.71M 0.32%
336,955
-1,969
-0.6% -$17.1K
BLOX
97
DELISTED
Infoblox Inc
BLOX
$2.71M 0.32%
103,456
-3,947
-4% -$99.6K
CGNX icon
98
Cognex
CGNX
$10.4B
$2.67M 0.32%
111,228
+14,162
+15% +$348K
PRCP
99
DELISTED
Perceptron Inc
PRCP
$2.66M 0.32%
252,201
+118,367
+88% +$1.38M
EEFT icon
100
Euronet Worldwide
EEFT
$2.92B
$2.66M 0.32%
43,128
-5,309
-11% -$316K
2 3
4
5 6

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Suffolk Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Suffolk Capital Management held 159 positions worth $841M, down 1.4% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management withdrew a net $27.5M in Q2 2015, closing 27 positions and reducing 62 holdings. Its most notable exit was Clovis Oncology, Inc., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Suffolk Capital Management opened a new position in Lowe's Companies worth $13M.

  • Suffolk Capital Management's largest Q2 2015 buy was Lowe's Companies: 193,964 shares worth $13M.
  • Suffolk Capital Management added most to RECEPTOS INC COM STK (DE) in Q2 2015, an estimated $7.8M increase.
  • Suffolk Capital Management's biggest Q2 2015 reduction was RTX Corp, cutting an estimated $10.1M.
  • Suffolk Capital Management fully exited Clovis Oncology, Inc. in Q2 2015, selling an estimated $13.9M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $841M portfolio in Q2 2015.
  • Suffolk Capital Management opened 21 new positions and closed 27 in Q2 2015.
  • Suffolk Capital Management's portfolio value fell 1.4% quarter-over-quarter to $841M.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.