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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
-1.63%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$33.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.79%
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23

Top Buys

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.7M
2
LH icon
Labcorp
LH
+$11.5M
3
MGM icon
MGM Resorts International
MGM
+$11.2M
4
EA icon
Electronic Arts
EA
+$9.25M
5
ROK icon
Rockwell Automation
ROK
+$8.51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.6M
2
MA icon
Mastercard
MA
+$11.3M
3
HIG icon
Hartford Financial Services
HIG
+$9M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
AGN
Allergan plc
AGN
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 17.67%
3 Consumer Discretionary 12.67%
4 Communication Services 11.72%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.59M 0.34%
157,967
+2,498
+2% +$39.1K
DWRE
77
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.58M 0.34%
66,107
+17,680
+37% +$686K
AMCC
78
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.56M 0.34%
396,219
+40,680
+11% +$235K
CVLT icon
79
Commault Systems
CVLT
$5.18B
$2.55M 0.34%
59,072
-9,574
-14% -$354K
JJSF icon
80
J&J Snack Foods
JJSF
$1.48B
$2.55M 0.34%
23,544
-110
-0.5% -$11.9K
CVT
81
DELISTED
CVENT, INC.
CVT
$2.54M 0.34%
118,848
+35,544
+43% +$839K
OZK icon
82
Bank OZK
OZK
$5.65B
$2.52M 0.33%
60,133
+6,512
+12% +$274K
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.52M 0.33%
76,883
+8,242
+12% +$249K
LDRH
84
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.52M 0.33%
98,665
-12,337
-11% -$258K
JUNO
85
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.5M 0.33%
65,514
-3,334
-5% -$116K
AVNT icon
86
Avient
AVNT
$3.43B
$2.48M 0.33%
81,835
-12,272
-13% -$337K
PLNT icon
87
Planet Fitness
PLNT
$4.45B
$2.47M 0.33%
+152,296
New +$2.25M
TXTR
88
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.46M 0.33%
132,118
+24,162
+22% +$406K
MPAA icon
89
Motorcar Parts of America
MPAA
$257M
$2.45M 0.32%
64,499
-4,232
-6% -$144K
IMPV
90
DELISTED
Imperva, Inc.
IMPV
$2.45M 0.32%
48,501
+11,094
+30% +$534K
CAVM
91
DELISTED
Cavium, Inc.
CAVM
$2.44M 0.32%
39,822
-1,652
-4% -$95.4K
PAHC icon
92
Phibro Animal Health
PAHC
$1.51B
$2.4M 0.32%
88,815
-6,411
-7% -$184K
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
$2.4M 0.32%
71,988
-14,188
-16% -$379K
CPHD
94
DELISTED
Cepheid Inc
CPHD
$2.39M 0.32%
71,727
-11,228
-14% -$352K
ATRO icon
95
Astronics
ATRO
$3.51B
$2.39M 0.32%
99,307
-12,737
-11% -$269K
BURL icon
96
Burlington
BURL
$23.2B
$2.39M 0.32%
42,429
-15,989
-27% -$835K
CIEN icon
97
Ciena
CIEN
$55.3B
$2.38M 0.32%
+125,419
New +$2.32M
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.38M 0.32%
169,802
+9,944
+6% +$131K
GWRE icon
99
Guidewire Software
GWRE
$13.1B
$2.33M 0.31%
42,690
+2,040
+5% +$107K
IMMR icon
100
Immersion
IMMR
$248M
$2.32M 0.31%
280,336
+34,448
+14% +$285K
2 3
4
5 6

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Suffolk Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Suffolk Capital Management held 161 positions worth $754M, down 4.3% from $788M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Suffolk Capital Management's Q1 2016 filing shows 25 new, 47 increased, 64 reduced and 23 closed positions. Its largest new stake was Labcorp: 120,098 shares worth $12.1M. The largest sale was Intel, an estimated $14.6M.

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

  • Suffolk Capital Management's largest Q1 2016 buy was Labcorp: 120,098 shares worth $12.1M.
  • Suffolk Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q1 2016, an estimated $12.7M increase.
  • Suffolk Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.26M.
  • Suffolk Capital Management fully exited Intel in Q1 2016, selling an estimated $14.6M.
  • Suffolk Capital Management's ten largest holdings make up 22% of its $754M portfolio in Q1 2016.
  • Suffolk Capital Management opened 25 new positions and closed 23 in Q1 2016.
  • Suffolk Capital Management's portfolio value fell 4.3% quarter-over-quarter to $754M.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.