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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
-8.91%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$88.6M
Cap. Flow
-$8.76M
Cap. Flow %
-1.16%
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.4M
4
CI icon
Cigna
CI
+$10.4M
5
BABA icon
Alibaba
BABA
+$9.91M

Top Sells

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$14.7M
2
AMGN icon
Amgen
AMGN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$13M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
HUN icon
Huntsman Corp
HUN
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.18%
3 Financials 13.75%
4 Industrials 13.39%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
76
Mueller Water Products
MWA
$4.03B
$2.65M 0.35%
346,457
+46,698
+16% +$400K
MPAA icon
77
Motorcar Parts of America
MPAA
$256M
$2.61M 0.35%
83,271
-2,648
-3% -$81.6K
FLWS icon
78
1-800-Flowers.com
FLWS
$265M
$2.61M 0.35%
+286,667
New +$2.71M
EEFT icon
79
Euronet Worldwide
EEFT
$2.78B
$2.58M 0.34%
34,828
-8,300
-19% -$555K
AVNT icon
80
Avient
AVNT
$3.4B
$2.55M 0.34%
87,037
+16,266
+23% +$550K
OZK icon
81
Bank OZK
OZK
$5.65B
$2.51M 0.33%
57,271
+935
+2% +$40.7K
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.5M 0.33%
+75,700
New +$2.76M
JJSF icon
83
J&J Snack Foods
JJSF
$1.47B
$2.49M 0.33%
21,888
-9,359
-30% -$1.08M
CVLT icon
84
Commault Systems
CVLT
$5.14B
$2.48M 0.33%
73,149
+8,949
+14% +$334K
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.45B
$2.48M 0.33%
54,952
+14,118
+35% +$667K
ANGO icon
86
AngioDynamics
ANGO
$620M
$2.48M 0.33%
187,756
-17,843
-9% -$269K
MYCC
87
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.47M 0.33%
115,069
-21,268
-16% -$491K
DWRE
88
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.46M 0.33%
47,606
+5,746
+14% +$355K
TMH
89
DELISTED
Team Health Holdings Inc
TMH
$2.45M 0.33%
45,328
+5,101
+13% +$319K
EGBN icon
90
Eagle Bancorp
EGBN
$848M
$2.44M 0.32%
53,611
-23,172
-30% -$1.02M
TNAV
91
DELISTED
Telenav Inc.
TNAV
$2.44M 0.32%
312,321
-24,634
-7% -$179K
RNST icon
92
Renasant Corp
RNST
$4.03B
$2.43M 0.32%
+73,916
New +$2.37M
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.83B
$2.42M 0.32%
45,270
+5,886
+15% +$357K
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$2.38M 0.32%
36,323
+7,796
+27% +$517K
TLGT
95
DELISTED
Teligent, Inc
TLGT
$2.37M 0.31%
36,167
-2,712
-7% -$209K
HUBG icon
96
HUB Group
HUBG
$2.8B
$2.36M 0.31%
129,394
+15,048
+13% +$297K
RTX icon
97
RTX Corp
RTX
$292B
$2.34M 0.31%
41,759
– –
ANAC
98
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.29M 0.3%
+19,426
New +$2.54M
CBM
99
DELISTED
Cambrex Corporation
CBM
$2.27M 0.3%
57,100
-8,000
-12% -$374K
EPAC icon
100
Enerpac Tool Group
EPAC
$1.86B
$2.25M 0.3%
122,565
+3,265
+3% +$69.7K
2 3
4
5 6

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Suffolk Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Suffolk Capital Management held 165 positions worth $752M, down 11% from $841M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Suffolk Capital Management's Q3 2015 filing shows 33 new, 47 increased, 49 reduced and 29 closed positions. Its largest new stake was Adobe: 183,971 shares worth $15.1M. The largest sale was RECEPTOS INC COM STK (DE), an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Suffolk Capital Management's largest Q3 2015 buy was Adobe: 183,971 shares worth $15.1M.
  • Suffolk Capital Management added most to Newfield Exploration in Q3 2015, an estimated $8.86M increase.
  • Suffolk Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.43M.
  • Suffolk Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $14.7M.
  • Suffolk Capital Management's ten largest holdings make up 21% of its $752M portfolio in Q3 2015.
  • Suffolk Capital Management opened 33 new positions and closed 29 in Q3 2015.
  • Suffolk Capital Management's portfolio value fell 11% quarter-over-quarter to $752M.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.