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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
+4.39%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$22.1M
Cap. Flow
+$8.34M
Cap. Flow %
1.07%
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.3M
2
LOW icon
Lowe's Companies
LOW
+$11.8M
3
BNY
Bank of New York Mellon
BNY
+$11.7M
4
ACM icon
Aecom
ACM
+$11.5M
5
UNP icon
Union Pacific
UNP
+$10.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
CI icon
Cigna
CI
+$13.5M
3
PARA
Paramount Global Class B
PARA
+$12.2M
4
LH icon
Labcorp
LH
+$12.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$9.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.31%
3 Industrials 15.94%
4 Consumer Discretionary 14.5%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.81M 0.36%
153,848
-4,119
-3% -$71.6K
MSCC
77
DELISTED
Microsemi Corp
MSCC
$2.79M 0.36%
85,521
+13,616
+19% +$466K
CVLT icon
78
Commault Systems
CVLT
$4.98B
$2.77M 0.36%
64,108
+5,036
+9% +$222K
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$2.76M 0.36%
86,213
+14,225
+20% +$446K
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.68M 0.35%
+283,499
New +$2.85M
POWI icon
81
Power Integrations
POWI
$3.15B
$2.67M 0.34%
106,578
-6,162
-5% -$151K
THRM icon
82
Gentherm
THRM
$1.32B
$2.66M 0.34%
77,648
+23,130
+42% +$878K
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
$2.64M 0.34%
+139,416
New +$2.53M
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$2.63M 0.34%
+75,446
New +$2.44M
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$2.61M 0.34%
+73,151
New +$2.5M
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.47B
$2.6M 0.33%
46,838
+4,276
+10% +$236K
LNCE
87
DELISTED
Snyders-Lance, Inc.
LNCE
$2.59M 0.33%
+76,478
New +$2.42M
AVAV icon
88
AeroVironment
AVAV
$7.19B
$2.52M 0.32%
90,574
+27,704
+44% +$802K
JUNO
89
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.52M 0.32%
65,514
– –
ABCB icon
90
Ameris Bancorp
ABCB
$5.89B
$2.5M 0.32%
+84,129
New +$2.57M
XPO icon
91
XPO
XPO
$23.4B
$2.45M 0.32%
+269,738
New +$2.68M
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
$2.45M 0.32%
38,784
-3,103
-7% -$177K
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.77B
$2.44M 0.31%
32,793
+9,498
+41% +$705K
MGPI icon
94
MGP Ingredients
MGPI
$403M
$2.43M 0.31%
+63,627
New +$1.89M
OZK icon
95
Bank OZK
OZK
$5.63B
$2.43M 0.31%
64,783
+4,650
+8% +$183K
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
$2.4M 0.31%
+252,357
New +$2.75M
MYCC
97
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.4M 0.31%
184,432
+14,630
+9% +$186K
PRLB icon
98
Protolabs
PRLB
$1.7B
$2.39M 0.31%
+41,541
New +$2.77M
LSCC icon
99
Lattice Semiconductor
LSCC
$16B
$2.37M 0.31%
+443,653
New +$2.47M
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.36M 0.3%
60,754
-278
-0.5% -$9.99K
2 3
4
5 6

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Suffolk Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Suffolk Capital Management held 170 positions worth $776M, up 2.9% from $754M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q2 2016 filing shows 32 new, 55 increased, 45 reduced and 32 closed positions. Its largest new stake was Humana: 74,931 shares worth $13.5M. The largest sale was Apple, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q2 2016 buy was Humana: 74,931 shares worth $13.5M.
  • Suffolk Capital Management added most to Allergan plc in Q2 2016, an estimated $9.01M increase.
  • Suffolk Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $16.6M.
  • Suffolk Capital Management fully exited Cigna in Q2 2016, selling an estimated $13.5M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q2 2016.
  • Suffolk Capital Management opened 32 new positions and closed 32 in Q2 2016.
  • Suffolk Capital Management's portfolio value rose 2.9% quarter-over-quarter to $776M.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.