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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
+7.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$35.6M
Cap. Flow
-$9.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14.3M
2
HPE icon
Hewlett Packard
HPE
+$14M
3
PFE icon
Pfizer
PFE
+$12M
4
LHX icon
L3Harris
LHX
+$11.9M
5
HXL icon
Hexcel
HXL
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.2M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
HPQ icon
HP
HPQ
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 20.53%
3 Industrials 12.45%
4 Financials 12.09%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
76
MacroGenics
MGNX
$236M
$2.84M 0.36%
91,634
+19,246
+27% +$585K
MSCC
77
DELISTED
Microsemi Corp
MSCC
$2.83M 0.36%
86,973
-9,928
-10% -$350K
EFII
78
DELISTED
Electronics for Imaging
EFII
$2.79M 0.35%
59,735
-8,486
-12% -$401K
LDRH
79
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.79M 0.35%
+111,002
New +$2.89M
HCSG icon
80
Healthcare Services Group
HCSG
$1.6B
$2.78M 0.35%
79,687
-2,866
-3% -$104K
JJSF icon
81
J&J Snack Foods
JJSF
$1.46B
$2.76M 0.35%
23,654
+1,766
+8% +$208K
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
$2.75M 0.35%
113,639
+12,940
+13% +$280K
PSG
83
DELISTED
Performance Sports Group Ltd.
PSG
$2.74M 0.35%
284,824
+61,824
+28% +$703K
CAVM
84
DELISTED
Cavium, Inc.
CAVM
$2.73M 0.35%
41,474
+7,474
+22% +$504K
CVLT icon
85
Commault Systems
CVLT
$4.98B
$2.7M 0.34%
68,646
-4,503
-6% -$176K
QLIK
86
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.68M 0.34%
84,611
+29,494
+54% +$967K
OZK icon
87
Bank OZK
OZK
$5.63B
$2.65M 0.34%
53,621
-3,650
-6% -$183K
THRM icon
88
Gentherm
THRM
$1.27B
$2.63M 0.33%
55,380
-12,414
-18% -$595K
CLDX icon
89
Celldex Therapeutics
CLDX
$2.99B
$2.62M 0.33%
11,148
+2,727
+32% +$594K
DWRE
90
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.61M 0.33%
48,427
+821
+2% +$43K
JACK icon
91
Jack in the Box
JACK
$319M
$2.6M 0.33%
+33,942
New +$2.58M
MWA icon
92
Mueller Water Products
MWA
$4.02B
$2.6M 0.33%
302,342
-44,115
-13% -$385K
CALY
93
Callaway Golf Company
CALY
$3.33B
$2.59M 0.33%
274,859
-52,695
-16% -$507K
QMCO icon
94
Quantum Corp
QMCO
$406M
$2.56M 0.33%
17,228
+2,153
+14% +$295K
RTX icon
95
RTX Corp
RTX
$290B
$2.51M 0.32%
41,459
-300
-0.7% -$18.2K
BURL icon
96
Burlington
BURL
$23.5B
$2.51M 0.32%
+58,418
New +$2.71M
POWI icon
97
Power Integrations
POWI
$3.26B
$2.48M 0.32%
102,092
-46,662
-31% -$1.14M
SGMO
98
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.45M 0.31%
268,404
+17,519
+7% +$135K
GWRE icon
99
Guidewire Software
GWRE
$13B
$2.45M 0.31%
40,650
+850
+2% +$49.2K
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.44M 0.31%
155,469
+42,614
+38% +$713K
2 3
4
5 6

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Suffolk Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Suffolk Capital Management held 162 positions worth $788M, up 4.7% from $752M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q4 2015 filing shows 26 new, 48 increased, 61 reduced and 26 closed positions. Its largest new stake was Newell Brands: 327,609 shares worth $14.4M. The largest sale was Broadcom, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q4 2015 buy was Newell Brands: 327,609 shares worth $14.4M.
  • Suffolk Capital Management added most to Pfizer in Q4 2015, an estimated $12M increase.
  • Suffolk Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $12.2M.
  • Suffolk Capital Management fully exited Broadcom in Q4 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $788M portfolio in Q4 2015.
  • Suffolk Capital Management opened 26 new positions and closed 26 in Q4 2015.
  • Suffolk Capital Management's portfolio value rose 4.7% quarter-over-quarter to $788M.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.